HeicoHEI
13F holders, Q2 2025 (June 30)705holders +66
106new positions
37sold out
10famous investors
$327.88avg. 13F price*
At the end of Q2 2025, 705 institutions reported holding Heico Corp. (HEI) in their 13F filings, up 66 from Q1 2025. 106 opened new positions and 37 sold out. The largest holders were Capital World Investors ($1.6B), Vanguard Group Inc. ($1.3B) and BlackRock, Inc. ($1.3B). 10 famous investors held it, including Mario Gabelli (0.4% of GAMCO Investors's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio).
- Company
- Heico Corp.
- CUSIP
- 422806109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 106 | $267.4M |
| Exits | 37 | $33.8M |
All 13F filers, Q1 2025 → Q2 2025: 4,008,214 shares bought and 3,259,014 shares sold, net +749,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 705 holders
| Capital World Investors | 0.24% | Add +0.9% | 4,961,604 | $1.6B |
| Vanguard Group Inc. | 0.02% | Add +2.3% | 3,929,796 | $1.3B |
| BlackRock, Inc. | 0.02% | Reduce -5.8% | 3,929,583 | $1.3B |
| State Street Corp. | 0.02% | Reduce -4.1% | 1,370,562 | $449.5M |
| Invesco Ltd. | 0.05% | Add +40.7% | 892,301 | $292.7M |
| Morgan Stanley | 0.02% | Add +5.8% | 876,152 | $287.4M |
| Nuveen, LLC | 0.07% | Reduce -2.5% | 740,187 | $242.8M |
| UBS Group AG | 0.05% | Add +65.8% | 733,546 | $240.6M |
| Geode Capital Management, LLC | 0.02% | Add +0.3% | 734,209 | $240.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -24.6% | 715,159 | $234.6M |
| Riverbridge Partners LLC | 3.76% | Reduce -11.5% | 713,376 | $234.0M |
| Two Sigma Investments, LP | 0.34% | Add +36.8% | 555,495 | $182.2M |
| American Century Companies Inc. | 0.09% | Add +68.9% | 528,145 | $173.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -1.0% | 510,184 | $167.3M |
| Federated Hermes, Inc. | 0.31% | Reduce -0.9% | 495,935 | $162.7M |
| Capital International Investors | 0.03% | Add +6.8% | 494,913 | $162.2M |
| EULAV Asset Management | 3.56% | No change | 461,693 | $151.4M |
| Marshall Wace, LLP | 0.18% | Add +12.9% | 447,374 | $146.7M |
| Harding Loevner LP | 0.98% | Add +1.5% | 442,150 | $145.0M |
| Two Sigma Advisers, LP | 0.29% | Add +2.3% | 431,478 | $141.5M |
| Bank of America Corp. | 0.01% | Add +1.0% | 386,144 | $126.7M |
| Neuberger Berman Group LLC | 0.09% | Reduce -6.4% | 366,265 | $120.1M |
| JPMorgan Chase & Co. | 0.01% | Add +12.1% | 338,836 | $111.1M |
| Fisher Asset Management | 0.04% | Reduce -22.3% | 336,847 | $110.5M |
| Congress Asset Management Co. | 0.69% | Add +366.0% | 308,457 | $101.2M |
| TD Asset Management Inc | 0.08% | Add +1.7% | 294,602 | $96.6M |
| T. Rowe Price Associates Inc. | 0.01% | Add +12.0% | 289,777 | $95.0M |
| Sanctuary Advisors, LLC | 0.51% | Reduce -0.3% | 252,820 | $82.9M |
| Northern Trust Corp. | 0.01% | Reduce -9.2% | 251,674 | $82.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +6.6% | 251,205 | $82.4M |
| Envestnet Asset Management Inc. | 0.02% | Add +1.2% | 242,996 | $79.7M |
| Fred Alger Management, LLC | 0.34% | Reduce -5.0% | 234,877 | $77.0M |
| Blair William & Co. | 0.21% | Add +1.6% | 233,648 | $76.6M |
| Los Angeles Capital Management LLC | 0.27% | New | 221,412 | $72.6M |
| Royal Bank of Canada | 0.01% | Add +49.1% | 218,094 | $71.5M |
| Dixon Mitchell Investment Counsel Inc. | 2.56% | Add +3.8% | 201,173 | $66.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.6% | 198,942 | $65.3M |
| First Trust Advisors LP | 0.05% | Add +81.3% | 183,274 | $60.1M |
| Munro Partners | 1.86% | Add +3168.8% | 182,073 | $59.7M |
| Nissay Asset Management Corp. /Japan | 0.34% | Add +2.1% | 176,122 | $57.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -19.7% | 165,986 | $54.4M |
| Baron Capital (BAMCO) | 0.14% | No change | 162,433 | $53.3M |
| Oribel Capital Management, LP | 2.75% | New | 158,100 | $51.9M |
| Mackenzie Financial Corp. | 0.07% | Add +2.7% | 157,384 | $51.6M |
| Baird Financial Group, Inc. | 0.09% | Reduce -6.7% | 153,660 | $50.4M |
| Legal & General Group Plc | 0.01% | Reduce -0.1% | 151,022 | $49.5M |
| STRS Ohio | 0.18% | Reduce -19.9% | 151,014 | $49.5M |
| Schroder Investment Management Group | 0.04% | Add +4.7% | 150,244 | $49.3M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +4.8% | 149,802 | $49.1M |
| Capital Group Private Client Services, Inc. | 0.42% | Reduce -1.6% | 146,159 | $47.9M |
| Qube Research & Technologies Ltd | 0.07% | Add +220.7% | 143,544 | $47.1M |
| TCW Group Inc. | 0.36% | Reduce -0.3% | 140,306 | $46.0M |
| Telemark Asset Management, LLC | 4.87% | No change | 140,000 | $45.9M |
| Corient Private Wealth LP | 0.06% | Add +1.1% | 138,506 | $45.4M |
| Swiss National Bank | 0.03% | Add +7.3% | 133,300 | $43.7M |
| Brown Advisory Inc. | 0.06% | Add +3.2% | 131,919 | $43.3M |
| Raymond James Financial Inc. | 0.01% | Add +12.9% | 126,381 | $41.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +8.4% | 123,423 | $40.5M |
| GAMCO Investors | 0.40% | Add +0.0% | 123,400 | $40.5M |
| Freestone Grove Partners LP | 0.30% | Add +53.3% | 122,237 | $40.1M |
| Nomura Asset Management Co. Ltd. | 0.11% | Add +8.9% | 121,073 | $39.7M |
| One Madison Group LLC | 4.15% | Reduce -7.7% | 120,000 | $39.4M |
| HighTower Advisors, LLC | 0.05% | Reduce -0.2% | 119,891 | $39.3M |
| Sei Investments Co. | 0.05% | Add +18.5% | 118,570 | $38.9M |
| NZS Capital, LLC | 1.26% | Reduce -16.9% | 113,446 | $37.2M |
| CI Investments Inc. | 0.13% | Add +16737.4% | 109,275 | $35.8M |
| Voya Investment Management LLC | 0.04% | Add +2.3% | 108,545 | $35.6M |
| ASR Vermogensbeheer N.V. | 0.44% | Reduce -4.9% | 104,322 | $34.2M |
| KBC Group NV | 0.09% | Add +375.4% | 100,135 | $32.8M |
| Marsico Capital Management LLC | 0.88% | Add +13.8% | 99,287 | $32.6M |
| Citigroup Inc. | 0.02% | Add +2.5% | 98,905 | $32.4M |
| Squarepoint Ops LLC | 0.07% | Reduce -33.1% | 98,148 | $32.2M |
| AXA S.A. | 0.09% | Reduce -5.9% | 96,680 | $31.7M |
| Stifel Financial Corp. | 0.03% | Add +3.8% | 96,416 | $31.6M |
| Jennison Associates LLC | 0.02% | Reduce -12.1% | 95,596 | $31.4M |
| Victory Capital Management Inc. | 0.02% | Add +229.8% | 93,280 | $30.6M |
| FMR LLC | 0.00% | Add +526.1% | 91,049 | $29.9M |
| Deutsche Bank AG | 0.01% | Add +52.4% | 88,294 | $29.0M |
| Capital International Sarl | 0.55% | Add +3.8% | 87,136 | $28.6M |
| Vantage Investment Partners, LLC | 2.07% | Reduce -46.6% | 86,608 | $28.4M |
| Azimuth Capital Investment Management LLC | 1.02% | Add +0.4% | 83,771 | $27.5M |
| California State Teachers Retirement System | 0.03% | Add +7.9% | 82,152 | $26.9M |
| Barclays PLC | 0.01% | Add +2.2% | 81,849 | $26.8M |
| Ameriprise Financial Inc. | 0.01% | Add +117.2% | 77,599 | $25.6M |
| Millennium Management | 0.02% | Add +18.4% | 76,190 | $25.0M |
| Prudential Financial Inc. | 0.03% | Add +670.7% | 74,101 | $24.3M |
| Asset Management One Co., Ltd. | 0.07% | Add +4.2% | 72,235 | $23.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.07% | Reduce -4.0% | 71,589 | $23.5M |
| Tudor Investment Corporation | 0.17% | Add +99.9% | 68,136 | $22.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Add +6.0% | 66,956 | $22.0M |
| Oppenheimer Asset Management Inc. | 0.25% | Reduce -3.1% | 65,703 | $21.6M |
| Rhumbline Advisers | 0.02% | Reduce -3.6% | 65,589 | $21.5M |
| Prospera Financial Services Inc | 0.39% | New | 64,576 | $21.2M |
| Wells Fargo & Company | 0.00% | Reduce -3.3% | 61,883 | $20.3M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -1.3% | 60,786 | $19.9M |
| Capital International, Inc. | 0.19% | Add +20.2% | 59,089 | $19.4M |
| Capital International Ltd. | 0.74% | Add +10.2% | 58,801 | $19.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -16.4% | 56,562 | $18.6M |
| Quantinno Capital Management LP | 0.08% | Add +112.3% | 53,993 | $17.7M |
| Amundi | 0.01% | Reduce -73.6% | 51,114 | $16.3M |
"% of holder's portfolio" is HEI's weight in each manager's 13F, not the share of Heico Corp. the manager owns.