Heico Corp
HEI- Exchange
- NYSE
- Industry
- Aircraft Engines & Engine Parts
- SEC CIK
- 0000046619
No open-market purchases or sales by Heico Corp insiders were filed in the last 90 days; 777 institutions reported holding it in 13F filings for Q2 2026, worth $15.4B in total; ARK Invest is the only superinvestor holding it.
Other share classesHEI.A
13F holders, Q2 2026
Institutional positions in Heico Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 777
- +48 vs. Q1 2026
- Shares held
- 43.2M
- +2.20M (+5.4%) vs. Q1 2026
- Total value
- $15.4B
- +$4.34B (+39.4%) vs. Q1 2026
- New holders
- 119
- 256 more added
- Sold out
- 71
- 268 more reduced
10 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HEI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 777 | $15.4B |
| Q1 2026 | 739 | $11.0B |
| Q4 2025 | 757 | $12.9B |
| Q3 2025 | 715 | $12.5B |
| Q2 2025 | 706 | $12.8B |
| Q1 2025 | 640 | $10.3B |
| Q4 2024 | 608 | $9.32B |
| Q3 2024 | 587 | $9.84B |
| Q2 2024 | 551 | $8.69B |
| Q1 2024 | 518 | $7.29B |
| Q4 2023 | 498 | $6.73B |
| Q3 2023 | 468 | $6.11B |
| Q2 2023 | 475 | $6.74B |
| Q1 2023 | 459 | $6.54B |
| Q4 2022 | 451 | $5.81B |
| Q3 2022 | 438 | $5.35B |
| Q2 2022 | 419 | $4.85B |
| Q1 2022 | 435 | $5.81B |
| Q4 2021 | 415 | $5.22B |
| Q3 2021 | 401 | $4.64B |
| Q2 2021 | 424 | $4.83B |
| Q1 2021 | 427 | $4.34B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,925,879 | $1.40B | 0.02% | −187,764−4.6% | Reduced |
| Price T Rowe Associates Inc | 3,201,685 | $1.14B | 0.11% | +2,855,675+825.3% | Added |
| Capital International Investors | 2,888,020 | $1.03B | 0.21% | +226,120+8.5% | Added |
| Vanguard Portfolio Management LLC | 2,240,691 | $798.1M | 0.04% | +5,474+0.2% | Added |
| State Street Corp | 1,676,848 | $597.3M | 0.02% | −61,688−3.5% | Reduced |
| Capital World Investors | 1,669,161 | $594.5M | 0.07% | −695,768−29.4% | Reduced |
| FMR LLC | 1,447,918 | $515.7M | 0.02% | −76,714−5.0% | Reduced |
| Vanguard Capital Management LLC | 1,389,304 | $494.9M | 0.01% | +56,201+4.2% | Added |
| UBS Group AG | 1,370,003 | $488.0M | 0.08% | +470,773+52.4% | Added |
| Morgan Stanley | 1,185,945 | $422.4M | 0.02% | +161,933+15.8% | Added |
| Geode Capital Management, LLC | 777,711 | $276.2M | 0.01% | −12,642−1.6% | Reduced |
| Nuveen, LLC | 719,315 | $256.2M | 0.06% | −32,293−4.3% | Reduced |
| Two Sigma Investments, LP | 602,031 | $214.4M | 0.16% | −199,100−24.9% | Reduced |
| Charles Schwab Investment Management Inc | 601,492 | $214.2M | 0.03% | +40,350+7.2% | Added |
| Balyasny Asset Management LLC | 565,119 | $201.3M | 0.37% | +270,618+91.9% | Added |
| Federated Hermes, Inc. | 563,808 | $200.8M | 0.29% | −46,119−7.6% | Reduced |
| UBS Asset Management Americas Inc | 550,942 | $196.2M | 0.04% | −4,836−0.9% | Reduced |
| American Century Companies Inc | 521,990 | $185.9M | 0.08% | −209,660−28.7% | Reduced |
| Invesco Ltd. | 484,703 | $172.6M | 0.01% | −21,840−4.3% | Reduced |
| Voya Investment Management LLC | 479,816 | $170.9M | 0.15% | +9,593+2.0% | Added |
| T. Rowe Price Investment Management, Inc. | 457,425 | $162.9M | 0.11% | +457,425 | New |
| Bank of America Corp | 415,118 | $147.9M | 0.01% | +45,634+12.4% | Added |
| Panagora Asset Management Inc | 375,181 | $133.6M | 0.41% | +168,428+81.5% | Added |
| Riverbridge Partners LLC | 361,213 | $128.7M | 3.59% | −45,013−11.1% | Reduced |
| Goldman Sachs Group Inc | 358,658 | $127.8M | 0.01% | +88,896+33.0% | Added |
| Blair William & Co | 357,664 | $127.4M | 0.33% | +20,865+6.2% | Added |
| Fisher Asset Management, LLC | 344,570 | $122.7M | 0.04% | +10,068+3.0% | Added |
| Vanguard Fiduciary Trust Co | 284,840 | $101.5M | 0.02% | −2,994−1.0% | Reduced |
| Northern Trust Corp | 265,062 | $94.4M | 0.01% | −5,923−2.2% | Reduced |
| EULAV Asset Management | 251,697 | $89.7M | 2.86% | −71,000−22.0% | Reduced |
| Squarepoint Ops LLC | 243,792 | $86.8M | 0.17% | +206,953+561.8% | Added |
| Sanctuary Advisors, LLC | 226,519 | $80.7M | 0.37% | +297+0.1% | Added |
| Harding Loevner LP | 223,476 | $79.6M | 0.75% | −64,197−22.3% | Reduced |
| Bamco Inc | 218,976 | $78.0M | 0.12% | +51,000+30.4% | Added |
| Dimensional Fund Advisors LP | 218,207 | $77.7M | 0.01% | +11,495+5.6% | Added |
| PFA Pension, Forsikringsaktieselskab | 211,139 | $75.2M | 0.19% | +43,126+25.7% | Added |
| Dixon Mitchell Investment Counsel Inc. | 210,971 | $75.1M | 2.44% | +9,547+4.7% | Added |
| Congress Asset Management Co | 210,755 | $75.1M | 0.46% | +455+0.2% | Added |
| Nissay Asset Management Corp | 210,350 | $74.9M | 0.32% | −330.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 208,467 | $74.3M | 0.03% | −102,550−33.0% | Reduced |
| Ilex Capital Partners (UK) LLP | 202,555 | $72.1M | 1.48% | +202,555 | New |
| Capital Research Global Investors | 199,829 | $71.0M | 0.01% | −750−0.4% | Reduced |
| Fred Alger Management, LLC | 192,685 | $68.6M | 0.23% | −5,364−2.7% | Reduced |
| Neuberger Berman Group LLC | 183,466 | $65.3M | 0.04% | −14,447−7.3% | Reduced |
| Brown Advisory Inc | 166,117 | $59.2M | 0.09% | +28,395+20.6% | Added |
| Resona Asset Management Co.,Ltd. | 164,533 | $58.3M | 0.27% | −6,926−4.0% | Reduced |
| Envestnet Asset Management Inc | 160,343 | $57.1M | 0.01% | −6,070−3.6% | Reduced |
| Citadel Advisors LLC | 154,106 | $54.9M | 0.03% | +144,736+1,544.7% | Added |
| NZS Capital, LLC | 153,023 | $54.5M | 1.41% | −9,439−5.8% | Reduced |
| Bank of New York Mellon Corp | 152,689 | $54.4M | 0.01% | −3,938−2.5% | Reduced |
| Man Group plc | 151,591 | $54.0M | 0.10% | +41,674+37.9% | Added |
| Schroder Investment Management Group | 143,832 | $51.2M | 0.04% | +8,436+6.2% | Added |
| Freestone Grove Partners LP | 141,150 | $50.3M | 0.33% | +28,949+25.8% | Added |
| Telemark Asset Management, LLC | 140,000 | $49.9M | 3.60% | 00.0% | Unchanged |
| Royal Bank of Canada | 137,122 | $48.8M | 0.01% | −11,602−7.8% | Reduced |
| First Trust Advisors LP | 131,730 | $46.9M | 0.03% | −99,849−43.1% | Reduced |
| CI Private Wealth, LLC | 130,644 | $46.5M | 0.06% | −35,738−21.5% | Reduced |
| HRT Financial LP | 129,809 | $46.2M | 0.08% | +129,809 | New |
| Legal & General Group Plc | 129,212 | $46.0M | 0.01% | −14,830−10.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 123,134 | $43.9M | 0.03% | +555+0.5% | Added |
| Gamco Investors, Inc. Et Al | 122,300 | $43.6M | 0.39% | 00.0% | Unchanged |
| KBC Group NV | 121,713 | $43.4M | 0.09% | −21,779−15.2% | Reduced |
| Raymond James Financial Inc | 121,516 | $43.3M | 0.01% | +99+0.1% | Added |
| Swiss National Bank | 120,540 | $42.9M | 0.02% | −8,920−6.9% | Reduced |
| Citigroup Inc | 118,235 | $42.1M | 0.02% | +24,570+26.2% | Added |
| HighTower Advisors, LLC | 108,798 | $38.8M | 0.04% | −7,364−6.3% | Reduced |
| Amundi | 104,658 | $37.3M | 0.01% | −16,223−13.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,107 | $34.9M | 0.02% | +21,383+27.9% | Added |
| BNP Paribas Arbitrage, SA | 97,020 | $34.6M | 0.02% | +24,302+33.4% | Added |
| ASR Vermogensbeheer N.V. | 95,867 | $34.1M | 0.35% | −10,264−9.7% | Reduced |
| Quantinno Capital Management LP | 92,299 | $32.9M | 0.04% | −45,796−33.2% | Reduced |
| Deutsche Bank AG | 91,598 | $32.6M | 0.01% | −2,078−2.2% | Reduced |
| TCW Group Inc | 90,973 | $32.4M | 0.22% | −6,567−6.7% | Reduced |
| JPMorgan Chase & Co | 91,372 | $32.0M | 0.00% | +9,693+11.9% | Added |
| Vanguard Asset Management, Ltd | 89,185 | $31.8M | 0.02% | +10,506+13.4% | Added |
| Victory Capital Management Inc | 88,997 | $31.7M | 0.02% | +920+1.0% | Added |
| Marsico Capital Management LLC | 86,999 | $31.0M | 0.81% | +13,580+18.5% | Added |
| Liontrust Investment Partners LLP | 83,537 | $29.7M | 0.44% | +83,537 | New |
| One Madison Group LLC | 80,000 | $28.5M | 2.74% | +5,000+6.7% | Added |
| Stifel Financial Corp | 76,125 | $27.1M | 0.02% | −3,358−4.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 76,094 | $27.1M | 0.03% | −2,201−2.8% | Reduced |
| California State Teachers Retirement System | 74,241 | $26.4M | 0.02% | −10,450−12.3% | Reduced |
| Erste Asset Management GmbH | 75,000 | $26.3M | 0.20% | −10,000−11.8% | Reduced |
| Baird Financial Group, Inc. | 73,297 | $26.1M | 0.04% | −14,097−16.1% | Reduced |
| Prospera Financial Services Inc | 69,140 | $24.6M | 0.36% | −624−0.9% | Reduced |
| STRS Ohio | 68,409 | $24.4M | 0.09% | −5,606−7.6% | Reduced |
| Longaeva Partners L.P. | 68,270 | $24.3M | 0.70% | +39,734+139.2% | Added |
| Rhumbline Advisers | 60,563 | $21.6M | 0.02% | +34+0.1% | Added |
| Acadian Asset Management LLC | 59,129 | $21.1M | 0.03% | −12,404−17.3% | Reduced |
| Oppenheimer Asset Management Inc. | 58,262 | $20.8M | 0.22% | +13,514+30.2% | Added |
| Asset Management One Co.,Ltd. | 57,923 | $20.6M | 0.05% | −10,285−15.1% | Reduced |
| Wells Fargo & Company | 57,722 | $20.6M | 0.00% | −5,436−8.6% | Reduced |
| Jump Financial, LLC | 57,656 | $20.5M | 0.18% | +34,703+151.2% | Added |
| Capital International Sarl | 57,194 | $20.4M | 0.29% | −33,553−37.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 55,626 | $20.0M | 0.03% | +20,069+56.4% | Added |
| LPL Financial LLC | 54,656 | $19.5M | 0.00% | +3,751+7.4% | Added |
| SEI Investments Co | 53,438 | $19.0M | 0.02% | +30,196+129.9% | Added |
| HSBC Holdings PLC | 53,547 | $19.0M | 0.01% | +19,050+55.2% | Added |
| Capital International Inc | 51,361 | $18.3M | 0.13% | −14,285−21.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,252 | $18.3M | 0.03% | −3,550−6.5% | Reduced |