HeicoHEI
13F holders, Q2 2026 (June 30)777holders +38
113new positions
70sold out
9famous investors
$356.88avg. 13F price*
At the end of Q2 2026, 777 institutions reported holding Heico Corp. (HEI) in their 13F filings, up 38 from Q1 2026. 113 opened new positions and 70 sold out. The largest holders were BlackRock, Inc. ($1.4B), T. Rowe Price Associates Inc. ($1.1B) and Capital International Investors ($1.0B). 9 famous investors held it, including Mario Gabelli (0.4% of GAMCO Investors's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Cathie Wood (0.1% of ARK Investment Management's portfolio).
- Company
- Heico Corp.
- CUSIP
- 422806109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 113 | $476.2M |
| Exits | 70 | $229.1M |
All 13F filers, Q1 2026 → Q2 2026: 7,004,957 shares bought and 4,868,642 shares sold, net +2,136,315 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 777 holders
| BlackRock, Inc. | 0.02% | Reduce -4.6% | 3,925,879 | $1.4B |
| T. Rowe Price Associates Inc. | 0.11% | Add +825.3% | 3,201,685 | $1.1B |
| Capital International Investors | 0.21% | Add +8.5% | 2,888,020 | $1.0B |
| Vanguard Portfolio Management LLC | 0.04% | Add +0.2% | 2,240,691 | $798.1M |
| State Street Corp. | 0.02% | Reduce -3.5% | 1,676,848 | $597.3M |
| Capital World Investors | 0.07% | Reduce -29.4% | 1,669,161 | $594.5M |
| FMR LLC | 0.02% | Reduce -5.0% | 1,447,918 | $515.7M |
| Vanguard Capital Management LLC | 0.01% | Add +4.2% | 1,389,304 | $494.9M |
| UBS Group AG | 0.08% | Add +52.4% | 1,370,003 | $488.0M |
| Morgan Stanley | 0.02% | Add +15.8% | 1,185,945 | $422.4M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.6% | 777,711 | $276.2M |
| Nuveen, LLC | 0.06% | Reduce -4.3% | 719,315 | $256.2M |
| Two Sigma Investments, LP | 0.17% | Reduce -24.9% | 602,031 | $214.4M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +7.2% | 601,492 | $214.2M |
| Balyasny Asset Management L.P. | 0.38% | Add +91.9% | 565,119 | $201.3M |
| Federated Hermes, Inc. | 0.29% | Reduce -7.6% | 563,808 | $200.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -0.9% | 550,942 | $196.2M |
| American Century Companies Inc. | 0.08% | Reduce -28.7% | 521,990 | $185.9M |
| Invesco Ltd. | 0.01% | Reduce -4.3% | 484,703 | $172.6M |
| Voya Investment Management LLC | 0.17% | Add +2.0% | 479,816 | $170.9M |
| T. Rowe Price Investment Management, Inc. | 0.11% | New | 457,425 | $162.9M |
| Bank of America Corp. | 0.01% | Add +12.3% | 415,118 | $147.9M |
| Panagora Asset Management Inc. | 0.41% | Add +81.5% | 375,181 | $133.6M |
| Riverbridge Partners LLC | 3.59% | Reduce -11.1% | 361,213 | $128.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +33.0% | 358,658 | $127.8M |
| Blair William & Co. | 0.33% | Add +6.2% | 357,664 | $127.4M |
| Fisher Asset Management | 0.04% | Add +3.0% | 344,570 | $122.7M |
| Vanguard Fiduciary Trust Co. | 0.02% | Reduce -1.0% | 284,840 | $101.5M |
| Northern Trust Corp. | 0.01% | Reduce -2.2% | 265,062 | $94.4M |
| EULAV Asset Management | 2.86% | Reduce -22.0% | 251,697 | $89.7M |
| Squarepoint Ops LLC | 0.17% | Add +561.8% | 243,792 | $86.8M |
| Sanctuary Advisors, LLC | 0.37% | Add +0.1% | 226,519 | $80.7M |
| Harding Loevner LP | 0.75% | Reduce -22.3% | 223,476 | $79.6M |
| Baron Capital (BAMCO) | 0.12% | Add +30.4% | 218,976 | $78.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +5.6% | 218,207 | $77.7M |
| PFA Pension, Forsikringsaktieselskab | 0.19% | Add +25.7% | 211,139 | $75.2M |
| Dixon Mitchell Investment Counsel Inc. | 2.44% | Add +4.7% | 210,971 | $75.1M |
| Congress Asset Management Co. | 0.46% | Add +0.2% | 210,755 | $75.1M |
| Nissay Asset Management Corp. /Japan | 0.32% | Reduce -0.0% | 210,350 | $74.9M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -33.0% | 208,467 | $74.3M |
| Ilex Capital Partners (UK) LLP | 1.48% | New | 202,555 | $72.1M |
| Capital Research Global Investors | 0.01% | Reduce -0.4% | 199,829 | $71.0M |
| Fred Alger Management, LLC | 0.23% | Reduce -2.7% | 192,685 | $68.6M |
| Neuberger Berman Group LLC | 0.04% | Reduce -7.3% | 183,466 | $65.3M |
| Brown Advisory Inc. | 0.09% | Add +20.6% | 166,117 | $59.2M |
| Resona Asset Management Co.,Ltd. | 0.27% | Reduce -4.0% | 164,533 | $58.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.6% | 160,343 | $57.1M |
| Citadel Advisors | 0.03% | Add +1544.7% | 154,106 | $54.9M |
| NZS Capital, LLC | 1.41% | Reduce -5.8% | 153,023 | $54.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.5% | 152,689 | $54.4M |
| Man Group plc | 0.10% | Add +37.9% | 151,591 | $54.0M |
| Schroder Investment Management Group | 0.04% | Add +6.2% | 143,832 | $51.2M |
| Freestone Grove Partners LP | 0.33% | Add +25.8% | 141,150 | $50.3M |
| Telemark Asset Management, LLC | 3.60% | No change | 140,000 | $49.9M |
| Royal Bank of Canada | 0.01% | Reduce -7.8% | 137,122 | $48.8M |
| First Trust Advisors LP | 0.03% | Reduce -43.1% | 131,730 | $46.9M |
| Corient Private Wealth LP | 0.06% | Reduce -21.5% | 130,644 | $46.5M |
| HRT Financial LP | 0.08% | New | 129,809 | $46.2M |
| Legal & General Group Plc | 0.01% | Reduce -10.3% | 129,212 | $46.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.5% | 123,134 | $43.9M |
| GAMCO Investors | 0.39% | No change | 122,300 | $43.6M |
| KBC Group NV | 0.09% | Reduce -15.2% | 121,713 | $43.4M |
| Raymond James Financial Inc. | 0.01% | Add +0.1% | 121,516 | $43.3M |
| Swiss National Bank | 0.02% | Reduce -6.9% | 120,540 | $42.9M |
| GFS Advisors, LLC | 4.56% | New | 250 | $42.8M |
| Citigroup Inc. | 0.02% | Add +26.2% | 118,235 | $42.1M |
| HighTower Advisors, LLC | 0.04% | Reduce -6.3% | 108,798 | $38.8M |
| Amundi | 0.01% | Reduce -13.4% | 104,658 | $37.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +27.9% | 98,107 | $34.9M |
| BNP Paribas Financial Markets | 0.02% | Add +33.4% | 97,020 | $34.6M |
| ASR Vermogensbeheer N.V. | 0.35% | Reduce -9.7% | 95,867 | $34.1M |
| Quantinno Capital Management LP | 0.04% | Reduce -33.2% | 92,299 | $32.9M |
| Deutsche Bank AG | 0.01% | Reduce -2.2% | 91,598 | $32.6M |
| TCW Group Inc. | 0.22% | Reduce -6.7% | 90,973 | $32.4M |
| JPMorgan Chase & Co. | 0.00% | Add +11.9% | 91,372 | $32.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | Add +13.3% | 89,185 | $31.8M |
| Victory Capital Management Inc. | 0.02% | Add +1.0% | 88,997 | $31.7M |
| Marsico Capital Management LLC | 0.81% | Add +18.5% | 86,999 | $31.0M |
| Liontrust Investment Partners LLP | 0.44% | New | 83,537 | $29.7M |
| One Madison Group LLC | 2.74% | Add +6.7% | 80,000 | $28.5M |
| Stifel Financial Corp. | 0.02% | Reduce -4.2% | 76,125 | $27.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -2.8% | 76,094 | $27.1M |
| California State Teachers Retirement System | 0.02% | Reduce -12.3% | 74,241 | $26.4M |
| Erste Asset Management GmbH | 0.20% | Reduce -11.8% | 75,000 | $26.3M |
| Baird Financial Group, Inc. | 0.04% | Reduce -16.1% | 73,297 | $26.1M |
| Prospera Financial Services Inc | 0.36% | Reduce -0.9% | 69,140 | $24.6M |
| STRS Ohio | 0.09% | Reduce -7.6% | 68,409 | $24.4M |
| Longaeva Partners L.P. | 0.70% | Add +139.2% | 68,270 | $24.3M |
| Rhumbline Advisers | 0.02% | Add +0.1% | 60,563 | $21.6M |
| Acadian Asset Management LLC | 0.03% | Reduce -17.3% | 59,129 | $21.1M |
| Oppenheimer Asset Management Inc. | 0.22% | Add +30.2% | 58,262 | $20.8M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -15.1% | 57,923 | $20.6M |
| Wells Fargo & Company | 0.00% | Reduce -8.6% | 57,722 | $20.6M |
| Jump Financial, LLC | 0.20% | Add +151.2% | 57,656 | $20.5M |
| Capital International Sarl | 0.29% | Reduce -37.0% | 57,194 | $20.4M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +56.4% | 55,626 | $20.0M |
| LPL Financial LLC | 0.00% | Add +7.4% | 54,656 | $19.5M |
| Sei Investments Co. | 0.02% | Add +129.9% | 53,438 | $19.0M |
| HSBC Holdings PLC | 0.01% | Add +55.2% | 53,547 | $19.0M |
| Capital International, Inc. | 0.13% | Reduce -21.8% | 51,361 | $18.3M |
"% of holder's portfolio" is HEI's weight in each manager's 13F, not the share of Heico Corp. the manager owns.