HeicoHEI
13F holders, Q1 2026 (March 31)739holders −18
85new positions
103sold out
12famous investors
$269.00avg. 13F price*
At the end of Q1 2026, 739 institutions reported holding Heico Corp. (HEI) in their 13F filings, down 18 from Q4 2025. 85 opened new positions and 103 sold out. The largest holders were BlackRock, Inc. ($1.1B), Capital International Investors ($729.9M) and Capital World Investors ($648.5M). 12 famous investors held it, including Mario Gabelli (0.3% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $232.0M |
| Exits | 103 | $109.4M |
All 13F filers, Q4 2025 → Q1 2026: 7,608,860 shares bought and 6,012,678 shares sold, net +1,596,182 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 739 holders
| BlackRock, Inc. | 0.02% | Add +4.7% | 4,113,643 | $1.1B |
| Capital International Investors | 0.17% | Add +509.1% | 2,661,900 | $729.9M |
| Capital World Investors | 0.09% | Reduce -49.8% | 2,364,929 | $648.5M |
| Vanguard Portfolio Management LLC | 0.03% | — | 2,235,217 | $612.9M |
| State Street Corp. | 0.02% | Add +11.8% | 1,738,536 | $476.7M |
| FMR LLC | 0.02% | Add +533.8% | 1,524,632 | $418.1M |
| Vanguard Capital Management LLC | 0.01% | — | 1,333,103 | $365.5M |
| Morgan Stanley | 0.02% | Reduce -3.3% | 1,024,012 | $280.8M |
| UBS Group AG | 0.04% | Add +0.5% | 899,230 | $246.6M |
| Two Sigma Investments, LP | 0.19% | Add +50.7% | 801,131 | $219.7M |
| Geode Capital Management, LLC | 0.01% | Add +3.3% | 790,353 | $216.1M |
| Nuveen, LLC | 0.06% | Add +5.3% | 751,608 | $206.1M |
| American Century Companies Inc. | 0.10% | Reduce -6.2% | 731,650 | $200.6M |
| Federated Hermes, Inc. | 0.27% | Add +5.6% | 609,927 | $167.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.6% | 561,142 | $153.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -9.5% | 555,778 | $152.4M |
| Invesco Ltd. | 0.01% | Reduce -36.8% | 506,543 | $138.9M |
| Voya Investment Management LLC | 0.15% | Add +13.0% | 470,223 | $128.9M |
| Riverbridge Partners LLC | 2.73% | Reduce -31.1% | 406,226 | $111.4M |
| Bank of America Corp. | 0.01% | Add +3.5% | 369,484 | $101.3M |
| T. Rowe Price Associates Inc. | 0.01% | Add +2.6% | 346,010 | $94.9M |
| Blair William & Co. | 0.26% | Add +46.2% | 336,799 | $92.4M |
| Fisher Asset Management | 0.03% | Add +2.5% | 334,502 | $91.7M |
| EULAV Asset Management | 2.83% | Reduce -3.3% | 322,697 | $88.5M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +32.9% | 311,017 | $85.3M |
| Balyasny Asset Management L.P. | 0.17% | Reduce -17.6% | 294,501 | $80.8M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 287,834 | $78.9M |
| Harding Loevner LP | 0.81% | Add +1.1% | 287,673 | $78.9M |
| Northern Trust Corp. | 0.01% | Add +0.7% | 270,985 | $74.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +0.8% | 269,762 | $74.0M |
| Marshall Wace, LLP | 0.07% | Add +4.2% | 239,052 | $65.5M |
| First Trust Advisors LP | 0.05% | Add +9.8% | 231,579 | $63.5M |
| Sanctuary Advisors, LLC | 0.34% | Reduce -9.2% | 226,222 | $62.0M |
| Nissay Asset Management Corp. /Japan | 0.31% | Add +0.1% | 210,383 | $57.7M |
| Congress Asset Management Co. | 0.41% | Reduce -5.8% | 210,300 | $57.7M |
| Panagora Asset Management Inc. | 0.21% | Add +53.4% | 206,753 | $56.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.5% | 206,712 | $56.7M |
| Dixon Mitchell Investment Counsel Inc. | 1.92% | Reduce -1.2% | 201,424 | $55.2M |
| Capital Research Global Investors | 0.01% | New | 200,579 | $54.7M |
| Fred Alger Management, LLC | 0.24% | Add +1.6% | 198,049 | $54.3M |
| Neuberger Berman Group LLC | 0.04% | Reduce -15.0% | 197,913 | $54.3M |
| Renaissance Technologies | 0.07% | Add +59.6% | 173,484 | $47.6M |
| Resona Asset Management Co.,Ltd. | 0.23% | Add +1220.0% | 171,459 | $46.6M |
| Barclays PLC | 0.02% | Add +94.5% | 168,593 | $46.2M |
| PFA Pension, Forsikringsaktieselskab | 0.14% | Add +557.0% | 168,013 | $46.1M |
| Baron Capital (BAMCO) | 0.14% | Reduce -5.4% | 167,976 | $46.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.6% | 166,413 | $45.6M |
| Corient Private Wealth LP | 0.07% | Add +15.8% | 166,382 | $45.6M |
| NZS Capital, LLC | 1.49% | Add +43.1% | 162,462 | $44.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.2% | 156,627 | $42.9M |
| Royal Bank of Canada | 0.01% | Add +3.7% | 148,724 | $40.8M |
| Millennium Management | 0.03% | Add +222.3% | 146,730 | $40.2M |
| Legal & General Group Plc | 0.01% | Reduce -3.9% | 144,042 | $39.5M |
| KBC Group NV | 0.10% | Add +12.3% | 143,492 | $39.3M |
| Telemark Asset Management, LLC | 3.55% | No change | 140,000 | $38.4M |
| Quantinno Capital Management LP | 0.06% | Reduce -27.7% | 138,095 | $37.9M |
| Brown Advisory Inc. | 0.06% | Add +4.7% | 137,722 | $37.8M |
| Schroder Investment Management Group | 0.03% | Reduce -13.7% | 135,396 | $37.1M |
| Swiss National Bank | 0.02% | Add +7.3% | 129,460 | $35.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +3.4% | 122,579 | $33.6M |
| GAMCO Investors | 0.33% | Reduce -0.2% | 122,300 | $33.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -11.5% | 121,417 | $33.3M |
| Amundi | 0.01% | Add +113.1% | 120,881 | $33.1M |
| HighTower Advisors, LLC | 0.03% | Add +3.4% | 116,162 | $31.9M |
| Freestone Grove Partners LP | 0.22% | New | 112,201 | $30.8M |
| Man Group plc | 0.06% | Add +243.2% | 109,917 | $30.1M |
| ASR Vermogensbeheer N.V. | 0.34% | Add +0.2% | 106,131 | $29.1M |
| TCW Group Inc. | 0.20% | Reduce -11.1% | 97,540 | $26.7M |
| Deutsche Bank AG | 0.01% | Add +11.6% | 93,676 | $25.7M |
| Citigroup Inc. | 0.02% | Reduce -3.0% | 93,665 | $25.7M |
| Capital International Sarl | 0.41% | Add +14.2% | 90,747 | $24.9M |
| Ghisallo Capital Management LLC | 0.68% | New | 90,000 | $24.7M |
| Victory Capital Management Inc. | 0.02% | Add +6.3% | 88,077 | $24.2M |
| Baird Financial Group, Inc. | 0.04% | Reduce -14.9% | 87,394 | $24.0M |
| California State Teachers Retirement System | 0.02% | Reduce -2.1% | 84,691 | $23.2M |
| Capital International Ltd. | 0.84% | Add +57.6% | 82,693 | $22.7M |
| Erste Asset Management GmbH | 0.21% | No change | 85,000 | $22.5M |
| Stifel Financial Corp. | 0.02% | Reduce -20.2% | 79,483 | $21.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -66.4% | 81,679 | $21.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | — | 78,679 | $21.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -5.6% | 78,295 | $21.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +17.3% | 76,724 | $21.0M |
| One Madison Group LLC | 2.38% | Reduce -6.3% | 75,000 | $20.6M |
| STRS Ohio | 0.08% | Reduce 0.0% | 74,015 | $20.3M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -80.9% | 73,807 | $20.2M |
| Marsico Capital Management LLC | 0.59% | Reduce -26.1% | 73,419 | $20.1M |
| BNP Paribas Financial Markets | 0.01% | Reduce -19.0% | 72,718 | $19.9M |
| Acadian Asset Management LLC | 0.03% | Add +2947.8% | 71,533 | $19.6M |
| Prospera Financial Services Inc | 0.31% | Add +6.8% | 69,764 | $19.1M |
| Asset Management One Co., Ltd. | 0.06% | Reduce -1.5% | 68,208 | $18.7M |
| Jennison Associates LLC | 0.01% | Reduce -24.3% | 67,149 | $18.4M |
| Worldquant Millennium Advisors LLC | 0.07% | Add +11.8% | 66,439 | $18.2M |
| Capital International, Inc. | 0.14% | Add +5.4% | 65,646 | $18.0M |
| Wells Fargo & Company | 0.00% | Reduce -2.5% | 63,158 | $17.3M |
| Korea Investment CORP | 0.04% | Add +84.0% | 62,259 | $17.1M |
| Mackenzie Financial Corp. | 0.02% | Reduce -54.8% | 61,922 | $17.0M |
| Rhumbline Advisers | 0.01% | Reduce -2.5% | 60,529 | $16.6M |
| AustralianSuper Pty Ltd | 0.09% | New | 60,471 | $16.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -72.3% | 56,794 | $15.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -40.0% | 54,802 | $15.0M |
"% of holder's portfolio" is HEI's weight in each manager's 13F, not the share of Heico Corp. the manager owns.