Heico Corp. Class AHEI.A
13F holders, Q2 2025 (June 30)569holders +26
61new positions
35sold out
11famous investors
$258.72avg. 13F price*
At the end of Q2 2025, 569 institutions reported holding Heico Corp. Class A (HEI.A) in their 13F filings, up 26 from Q1 2025. 61 opened new positions and 35 sold out. The largest holders were Principal Financial Group Inc. ($2.6B), Vanguard Group Inc. ($2.2B) and Invesco Ltd. ($1.5B). 11 famous investors held it, including Francois Rochon (6.7% of Giverny Capital's portfolio), Tom Gayner (0.8% of Markel Group's portfolio) and Ron Baron (0.3% 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $38.8M |
| Exits | 35 | $36.1M |
All 13F filers, Q1 2025 → Q2 2025: 3,719,628 shares bought and 2,578,146 shares sold, net +1,141,482 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 569 holders
| Principal Financial Group Inc. | 1.39% | Reduce -4.3% | 10,192,845 | $2.6B |
| Vanguard Group Inc. | 0.04% | Add +1.0% | 8,363,781 | $2.2B |
| Invesco Ltd. | 0.26% | Add +7.9% | 5,951,577 | $1.5B |
| BlackRock, Inc. | 0.03% | Reduce -0.8% | 5,662,486 | $1.5B |
| FMR LLC | 0.08% | Add +2.5% | 5,198,561 | $1.3B |
| State Street Corp. | 0.02% | Add +0.2% | 1,675,538 | $433.5M |
| JPMorgan Chase & Co. | 0.03% | Add +3.1% | 1,646,658 | $426.1M |
| Norges Bank | 0.04% | Add +1.0% | 1,378,142 | $356.6M |
| Geode Capital Management, LLC | 0.02% | Add +0.2% | 1,313,561 | $338.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.81% | Add +0.9% | 1,307,404 | $338.3M |
| Berkshire Hathaway | 0.13% | Add +11.4% | 1,294,612 | $335.0M |
| Local Pensions Partnership Investment Ltd | 6.16% | Reduce -4.0% | 1,290,905 | $333.5M |
| Bank of America Corp. | 0.03% | Add +1.6% | 1,287,218 | $333.1M |
| DF Dent & Co. Inc. | 4.02% | Reduce -1.1% | 1,223,525 | $316.6M |
| Fred Alger Management, LLC | 1.15% | Add +4.7% | 989,909 | $256.1M |
| State of Wisconsin Investment Board | 0.54% | Reduce -6.8% | 860,468 | $222.6M |
| Port Capital LLC | 9.36% | Add +0.9% | 850,987 | $220.2M |
| Giverny Capital | 6.65% | Add +1.0% | 749,492 | $193.9M |
| Gobi Capital LLC | 8.35% | Reduce -1.1% | 652,683 | $168.9M |
| Aristeia Capital, L.L.C. | 7.71% | Add +83.7% | 590,977 | $152.9M |
| Raymond James Financial Inc. | 0.05% | Reduce -0.2% | 570,603 | $147.6M |
| Maren Capital LLC | 8.89% | Add +0.6% | 569,985 | $147.5M |
| Macquarie Group Ltd. | 0.17% | Reduce -32.8% | 546,024 | $141.3M |
| Arrowstreet Capital, Limited Partnership | 0.10% | Add +12.8% | 538,725 | $139.4M |
| Northern Trust Corp. | 0.02% | Reduce -2.9% | 480,060 | $124.2M |
| Fiera Capital Corp | 0.41% | Add +1.9% | 469,361 | $121.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +12.3% | 467,971 | $121.1M |
| Manning & Napier Advisors LLC | 1.44% | Add +18.6% | 466,502 | $120.7M |
| Stephens Investment Management Group LLC | 1.57% | Reduce -15.5% | 458,259 | $118.6M |
| Schwartz Investment Counsel Inc. | 3.89% | No change | 455,710 | $117.9M |
| Wells Fargo & Company | 0.03% | Add +1.0% | 444,189 | $114.9M |
| Morgan Stanley | 0.01% | Add +3.8% | 442,960 | $114.6M |
| Fenimore Asset Management Inc | 2.21% | Add +10.3% | 427,696 | $110.7M |
| Capital International Investors | 0.02% | Reduce -2.3% | 395,209 | $102.2M |
| Baron Capital (BAMCO) | 0.28% | Add +13.1% | 391,992 | $101.4M |
| Markel Group | 0.83% | No change | 379,644 | $98.2M |
| Westfield Capital Management Co. LP | 0.39% | Add +1693.7% | 361,062 | $93.4M |
| Wellington Management Group LLP | 0.02% | Add +227.4% | 358,289 | $92.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +7.6% | 349,694 | $90.5M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -2.5% | 344,131 | $89.0M |
| Investment Management Corp of Ontario | 1.26% | Reduce -9.6% | 333,838 | $86.4M |
| Quantum Capital Management, LLC / NJ | 9.31% | Reduce -10.1% | 333,026 | $86.2M |
| Silver Heights Capital Management Inc | 31.07% | Add +0.4% | 314,837 | $81.5M |
| Capital World Investors | 0.01% | No change | 309,411 | $80.1M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -1.7% | 302,488 | $78.3M |
| Millennium Management | 0.07% | Add +37.0% | 293,137 | $75.8M |
| Stifel Financial Corp. | 0.07% | Reduce -0.9% | 289,516 | $74.9M |
| Snyder Capital Management L P | 1.58% | Reduce -32.2% | 286,326 | $74.1M |
| Vulcan Value Partners, LLC | 1.29% | Reduce -43.1% | 261,596 | $73.1M |
| Legal & General Group Plc | 0.02% | Reduce -3.1% | 275,629 | $71.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -14.8% | 247,823 | $64.1M |
| Ironvine Capital Partners, LLC | 6.30% | Reduce -1.1% | 234,871 | $60.8M |
| UBS Group AG | 0.01% | Add +22.4% | 232,287 | $60.1M |
| Conestoga Capital Advisors, LLC | 0.87% | Reduce -1.4% | 228,703 | $59.2M |
| Swiss National Bank | 0.04% | Add +7.4% | 228,595 | $59.1M |
| Brown Brothers Harriman & Co. | 0.37% | Reduce -5.3% | 223,278 | $57.8M |
| Los Angeles Capital Management LLC | 0.20% | Add +977.7% | 206,918 | $53.5M |
| Nuveen, LLC | 0.01% | Reduce -3.9% | 203,541 | $52.7M |
| AustralianSuper Pty Ltd | 0.26% | Reduce -60.8% | 199,723 | $51.7M |
| Highbridge Capital Management LLC | 7.71% | Add +78.3% | 191,457 | $49.5M |
| Ensign Peak Advisors, Inc | 0.08% | Reduce -7.8% | 188,868 | $48.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +12.3% | 184,438 | $47.7M |
| Royal Bank of Canada | 0.01% | Add +23.6% | 184,325 | $47.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -7.2% | 184,041 | $47.6M |
| NZS Capital, LLC | 1.61% | Add +9.9% | 183,272 | $47.4M |
| Palisade Capital Management, LP | 1.52% | Reduce -2.4% | 181,832 | $47.0M |
| Sei Investments Co. | 0.05% | Add +25.5% | 180,849 | $46.8M |
| Janus Henderson Group PLC | 0.02% | Add +31.9% | 180,049 | $46.5M |
| Danske Bank A/S | 0.11% | Add +85.6% | 174,614 | $45.2M |
| Captrust Financial Advisors | 0.10% | Reduce -0.3% | 174,311 | $45.1M |
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -9.9% | 174,441 | $44.0M |
| Victory Capital Management Inc. | 0.03% | Reduce -0.5% | 167,040 | $43.2M |
| Geneva Capital Management LLC | 0.72% | Add +3.1% | 166,982 | $43.2M |
| Weitz Investment Management, Inc. | 2.27% | No change | 162,900 | $42.2M |
| California Public Employees Retirement System | 0.03% | Reduce -0.2% | 162,475 | $42.0M |
| Sanctuary Advisors, LLC | 0.23% | Reduce -1.6% | 143,619 | $37.2M |
| Comerica Bank | 0.13% | Add +298.3% | 133,848 | $34.6M |
| Visualize Group LP | 11.27% | Add +28.7% | 136,895 | $33.8M |
| Capital Group Private Client Services, Inc. | 0.29% | Reduce -3.4% | 129,365 | $33.5M |
| Marshall Wace, LLP | 0.04% | Add +61.2% | 126,186 | $32.7M |
| Telemark Asset Management, LLC | 3.43% | No change | 125,000 | $32.3M |
| Whitebox Advisors LLC | 2.22% | Add +1.5% | 118,954 | $30.8M |
| Susquehanna International Group, LLP | 0.05% | Add +2.5% | 114,941 | $29.7M |
| Canada Pension Plan Investment Board | 0.02% | Add +23.9% | 110,375 | $28.6M |
| Landscape Capital Management, L.L.C. | 2.20% | Reduce -0.1% | 108,311 | $28.0M |
| Amundi | 0.01% | Reduce -43.7% | 111,039 | $27.7M |
| STRS Ohio | 0.10% | Add +1.9% | 106,306 | $27.5M |
| Rhumbline Advisers | 0.02% | Reduce -5.7% | 103,460 | $26.8M |
| BNP Paribas Financial Markets | 0.02% | Add +6.6% | 101,218 | $26.2M |
| Deutsche Bank AG | 0.01% | Reduce -12.2% | 97,288 | $25.2M |
| Sirios Capital Management L P | 3.55% | Reduce -1.4% | 94,716 | $24.5M |
| Sone Capital Management, LLC | 2.19% | Add +44.0% | 91,711 | $23.7M |
| Franklin Resources Inc. | 0.01% | Add +28.5% | 90,376 | $23.4M |
| California State Teachers Retirement System | 0.03% | Reduce -0.4% | 90,318 | $23.4M |
| Venturi Wealth Management, LLC | 1.15% | Reduce -0.1% | 89,600 | $23.2M |
| Barclays PLC | 0.01% | Reduce -19.7% | 89,525 | $23.2M |
| Natixis Advisors, LLC | 0.03% | Add +2.5% | 84,647 | $21.9M |
| Lansing Management LP | 14.64% | Reduce -2.1% | 82,555 | $21.4M |
| Public Employees Retirement Association of Colorado | 0.08% | Add +717.3% | 80,752 | $20.9M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -3.6% | 79,952 | $20.7M |
"% 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.