Heico Corp. Class AHEI.A
13F holders, Q2 2026 (June 30)668holders +47
96new positions
51sold out
10famous investors
$257.83avg. 13F price*
At the end of Q2 2026, 668 institutions reported holding Heico Corp. Class A (HEI.A) in their 13F filings, up 47 from Q1 2026. 96 opened new positions and 51 sold out. The largest holders were Principal Financial Group Inc. ($2.0B), BlackRock, Inc. ($1.6B) and FMR LLC ($1.2B). 10 famous investors held it, including Francois Rochon (6.4% of Giverny Capital's portfolio), Tom Gayner (0.7% of Markel Group's portfolio) and Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio).
- Company
- Heico Corp. Class A
- CUSIP
- 422806208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 96 | $295.3M |
| Exits | 51 | $119.4M |
All 13F filers, Q1 2026 → Q2 2026: 4,685,093 shares bought and 5,236,339 shares sold, net −551,246 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 668 holders
| Principal Financial Group Inc. | 0.98% | Reduce -13.1% | 7,707,811 | $2.0B |
| BlackRock, Inc. | 0.02% | Reduce -2.0% | 6,043,735 | $1.6B |
| FMR LLC | 0.05% | Reduce -10.2% | 4,794,908 | $1.2B |
| Vanguard Capital Management LLC | 0.02% | Add +0.3% | 4,103,094 | $1.1B |
| Vanguard Portfolio Management LLC | 0.05% | Add +0.7% | 3,959,217 | $1.0B |
| State of Wisconsin Investment Board | 1.10% | Add +47.6% | 2,118,107 | $546.3M |
| State Street Corp. | 0.01% | Add +3.0% | 1,857,897 | $479.2M |
| Geode Capital Management, LLC | 0.02% | Reduce -0.7% | 1,426,925 | $367.0M |
| JPMorgan Chase & Co. | 0.02% | Add +22.1% | 1,414,319 | $359.9M |
| Norges Bank | 0.04% | — | 1,376,894 | $355.1M |
| Local Pensions Partnership Investment Ltd | 6.72% | Reduce -12.2% | 1,242,970 | $320.4M |
| Bank of America Corp. | 0.02% | Reduce -10.1% | 1,118,595 | $288.5M |
| Fred Alger Management, LLC | 0.91% | Add +9.6% | 1,053,756 | $271.8M |
| Maren Capital LLC | 10.11% | Add +11.6% | 845,691 | $218.1M |
| Port Capital LLC | 8.47% | Reduce -2.6% | 804,484 | $207.5M |
| Aristeia Capital, L.L.C. | 7.61% | Add +35.0% | 783,595 | $202.1M |
| Millennium Management | 0.14% | Add +3.5% | 782,006 | $201.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.61% | Reduce -6.0% | 764,540 | $197.2M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Reduce -0.7% | 753,152 | $194.2M |
| Morgan Stanley | 0.01% | Add +8.9% | 740,096 | $190.9M |
| Giverny Capital | 6.38% | Reduce -0.4% | 735,248 | $189.6M |
| DF Dent & Co. Inc. | 3.42% | Reduce -10.0% | 699,176 | $180.3M |
| Gobi Capital LLC | 8.08% | Add +0.6% | 615,183 | $158.7M |
| Baron Capital (BAMCO) | 0.22% | Add +34.2% | 562,662 | $145.1M |
| Raymond James Financial Inc. | 0.04% | Reduce -0.7% | 521,035 | $134.4M |
| Capital International Investors | 0.03% | Add +0.3% | 509,338 | $131.1M |
| Northern Trust Corp. | 0.01% | Reduce -1.5% | 482,818 | $124.5M |
| XN LP | 3.23% | New | 475,566 | $122.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +32.2% | 469,740 | $121.2M |
| Vanguard Fiduciary Trust Co. | 0.03% | Add +4.0% | 467,382 | $120.5M |
| Schwartz Investment Counsel Inc. | 3.80% | No change | 443,590 | $114.4M |
| Manning & Napier Advisors LLC | 1.45% | Add +23.9% | 438,559 | $113.1M |
| Fenimore Asset Management Inc | 2.31% | Add +1.1% | 433,480 | $111.8M |
| Stephens Investment Management Group LLC | 1.15% | Add +5.7% | 414,821 | $107.0M |
| Qube Research & Technologies Ltd | 0.11% | Reduce -22.5% | 391,580 | $101.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -0.8% | 383,056 | $98.8M |
| Markel Group | 0.75% | No change | 379,644 | $97.9M |
| Envestnet Asset Management Inc. | 0.02% | Add +8.3% | 356,855 | $92.0M |
| Wells Fargo & Company | 0.02% | Reduce -6.5% | 345,351 | $89.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.1% | 327,074 | $84.3M |
| Fiera Capital Corp | 0.27% | Add +10.8% | 291,395 | $75.2M |
| Wellington Management Group LLP | 0.01% | Reduce -2.4% | 279,604 | $72.1M |
| Logan Stone Capital, LLC | 15.11% | Add +181.5% | 277,163 | $71.5M |
| Quantum Capital Management, LLC / NJ | 8.86% | Add +16.7% | 273,833 | $70.6M |
| Marshall Wace, LLP | 0.06% | Add +14.5% | 257,959 | $66.5M |
| Navera Investment Management Ltd. | 1.78% | New | 257,550 | $66.4M |
| EFG International AG | 1.23% | Reduce -2.1% | 256,767 | $66.3M |
| Nuveen, LLC | 0.02% | Add +1.1% | 253,102 | $65.3M |
| Investment Management Corp of Ontario | 0.82% | Reduce -10.8% | 252,059 | $65.0M |
| Nomura Asset Management International Inc. | 0.10% | Reduce -26.5% | 251,286 | $64.8M |
| Ironvine Capital Partners, LLC | 5.91% | Add +4.8% | 245,819 | $63.4M |
| Canada Pension Plan Investment Board | 0.03% | Add +17.9% | 240,481 | $62.0M |
| Stifel Financial Corp. | 0.05% | Add +2.4% | 237,761 | $61.3M |
| Brown Brothers Harriman & Co. | 0.26% | Add +3.9% | 226,912 | $58.5M |
| Legal & General Group Plc | 0.01% | Reduce -17.5% | 220,241 | $56.8M |
| Swiss National Bank | 0.03% | Reduce -3.7% | 214,175 | $55.2M |
| NZS Capital, LLC | 1.38% | Add +1.0% | 205,928 | $53.1M |
| Weitz Investment Management, Inc. | 3.65% | Add +8.2% | 204,479 | $52.7M |
| BNP Paribas Financial Markets | 0.03% | Add +57.8% | 203,330 | $52.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.2% | 201,076 | $51.9M |
| Royal Bank of Canada | 0.01% | Reduce -0.1% | 198,560 | $51.2M |
| Jupiter Topco LLC | 0.02% | — | 198,191 | $51.1M |
| Silver Heights Capital Management Inc | 15.67% | Reduce -1.2% | 196,891 | $50.8M |
| Deltroit Asset Management (UK) LLP | 8.00% | Add +28.9% | 190,338 | $49.1M |
| Capital Research Global Investors | 0.01% | Add +1.7% | 189,604 | $48.9M |
| Geneva Capital Management LLC | 1.07% | Add +21.1% | 180,138 | $46.5M |
| UBS Group AG | 0.01% | Reduce -63.9% | 179,838 | $46.4M |
| AQR Capital Management | 0.02% | Add +179.2% | 179,042 | $46.2M |
| HRT Financial LP | 0.08% | Add +105.7% | 177,481 | $45.8M |
| Palisade Capital Management, LP | 2.21% | Add +0.4% | 177,115 | $45.7M |
| Life Cycle Investment Partners Ltd | 0.21% | Add +19.6% | 176,343 | $45.5M |
| Susquehanna International Group, LLP | 0.04% | Add +10.1% | 174,326 | $45.0M |
| Amundi | 0.01% | Reduce -53.1% | 171,858 | $44.3M |
| Sei Investments Co. | 0.04% | Reduce -14.8% | 170,629 | $44.0M |
| Danske Bank A/S | 0.09% | Reduce -13.3% | 170,257 | $43.9M |
| Captrust Financial Advisors | 0.06% | Reduce -4.5% | 162,466 | $41.9M |
| California Public Employees Retirement System | 0.02% | Add +0.5% | 157,217 | $40.5M |
| Brown Advisory Inc. | 0.06% | Reduce -48.4% | 155,407 | $40.1M |
| Vulcan Value Partners, LLC | 1.21% | Reduce -13.9% | 153,718 | $39.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.7% | 153,314 | $39.5M |
| Allspring Global Investments Holdings, LLC | 0.06% | Add +7.1% | 149,139 | $39.0M |
| Snyder Capital Management L P | 0.67% | Reduce -2.9% | 150,447 | $38.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.03% | Add +5.3% | 146,067 | $37.7M |
| Sone Capital Management, LLC | 2.83% | Add +13.9% | 143,977 | $37.1M |
| Conestoga Capital Advisors, LLC | 0.76% | Reduce -27.5% | 134,747 | $34.8M |
| Whitebox Advisors LLC | 1.78% | Add +5.9% | 132,104 | $34.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -33.4% | 129,824 | $33.5M |
| Ensign Peak Advisors, Inc | 0.05% | Reduce -4.0% | 127,462 | $32.9M |
| Telemark Asset Management, LLC | 2.33% | No change | 125,000 | $32.2M |
| Sanctuary Advisors, LLC | 0.15% | Add +1.1% | 122,965 | $31.7M |
| Landscape Capital Management, L.L.C. | 2.02% | Add +3.0% | 120,673 | $31.1M |
| Natixis | 0.14% | Add +507.9% | 117,073 | $30.2M |
| Victory Capital Management Inc. | 0.02% | Reduce -4.9% | 116,449 | $30.0M |
| Citadel Advisors | 0.02% | Add +33.9% | 115,484 | $29.8M |
| Deutsche Bank AG | 0.01% | Reduce -35.9% | 109,972 | $28.4M |
| Barclays PLC | 0.01% | Reduce -2.1% | 101,370 | $26.1M |
| Rhumbline Advisers | 0.02% | Add +1.7% | 100,231 | $25.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +16.7% | 97,315 | $25.1M |
| Advaya LLP | 16.06% | No change | 94,520 | $24.4M |
| California State Teachers Retirement System | 0.02% | Add +7.8% | 94,364 | $24.3M |
"% of holder's portfolio" is HEI.A's weight in each manager's 13F, not the share of Heico Corp. Class A the manager owns.