Heico Corp. Class AHEI.A
13F holders, Q1 2026 (March 31)621holders +4
68new positions
59sold out
11famous investors
$210.40avg. 13F price*
At the end of Q1 2026, 621 institutions reported holding Heico Corp. Class A (HEI.A) in their 13F filings, up 4 from Q4 2025. 68 opened new positions and 59 sold out. The largest holders were Principal Financial Group Inc. ($1.9B), BlackRock, Inc. ($1.3B) and FMR LLC ($1.1B). 11 famous investors held it, including Francois Rochon (5.7% of Giverny Capital's portfolio), Tom Gayner (0.7% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $144.5M |
| Exits | 59 | $478.5M |
All 13F filers, Q4 2025 → Q1 2026: 5,389,226 shares bought and 5,028,271 shares sold, net +360,955 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 621 holders
| Principal Financial Group Inc. | 1.00% | Reduce -5.7% | 8,867,257 | $1.9B |
| BlackRock, Inc. | 0.02% | Add +2.9% | 6,169,831 | $1.3B |
| FMR LLC | 0.06% | Reduce -0.9% | 5,338,135 | $1.1B |
| Vanguard Capital Management LLC | 0.02% | — | 4,092,320 | $863.8M |
| Vanguard Portfolio Management LLC | 0.04% | — | 3,931,888 | $830.0M |
| State Street Corp. | 0.01% | Add +3.3% | 1,804,089 | $380.8M |
| State of Wisconsin Investment Board | 0.69% | Add +44.3% | 1,434,629 | $302.8M |
| Geode Capital Management, LLC | 0.02% | Add +2.2% | 1,437,232 | $302.6M |
| Bank of America Corp. | 0.02% | Reduce -9.9% | 1,244,119 | $262.6M |
| Local Pensions Partnership Investment Ltd | 5.59% | Add +11.8% | 1,414,810 | $258.9M |
| JPMorgan Chase & Co. | 0.02% | Reduce -9.7% | 1,158,226 | $237.3M |
| Fred Alger Management, LLC | 0.89% | Add +7.7% | 961,365 | $202.9M |
| Port Capital LLC | 7.75% | Reduce -4.0% | 826,086 | $174.4M |
| Kayne Anderson Rudnick Investment Management LLC | 0.50% | Reduce -8.9% | 813,202 | $171.7M |
| DF Dent & Co. Inc. | 3.14% | Reduce -21.4% | 777,018 | $164.0M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Add +20.0% | 758,130 | $160.0M |
| Maren Capital LLC | 8.37% | Add +21.6% | 757,713 | $159.9M |
| Millennium Management | 0.13% | Add +105.3% | 755,582 | $159.5M |
| Giverny Capital | 5.71% | Reduce -2.1% | 738,482 | $155.9M |
| Morgan Stanley | 0.01% | Add +10.7% | 679,353 | $143.4M |
| Gobi Capital LLC | 7.54% | Reduce -6.3% | 611,483 | $129.1M |
| Aristeia Capital, L.L.C. | 4.76% | Reduce -34.7% | 580,387 | $122.5M |
| Raymond James Financial Inc. | 0.03% | Add +0.1% | 524,733 | $110.8M |
| Capital International Investors | 0.03% | Add +33.8% | 507,773 | $106.7M |
| Qube Research & Technologies Ltd | 0.15% | Add +31.8% | 505,004 | $106.6M |
| UBS Group AG | 0.02% | Add +47.8% | 498,692 | $105.3M |
| Northern Trust Corp. | 0.01% | Add +1.4% | 490,300 | $103.5M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 449,512 | $94.9M |
| Schwartz Investment Counsel Inc. | 3.33% | Reduce -2.7% | 443,590 | $93.6M |
| Fenimore Asset Management Inc | 2.02% | Reduce -1.9% | 428,623 | $90.5M |
| Baron Capital (BAMCO) | 0.27% | Reduce -3.4% | 419,407 | $88.5M |
| Stephens Investment Management Group LLC | 1.14% | Reduce -2.9% | 392,352 | $82.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +3.7% | 386,013 | $81.5M |
| Markel Group | 0.67% | No change | 379,644 | $80.1M |
| Wells Fargo & Company | 0.02% | Reduce -2.3% | 369,253 | $77.9M |
| Amundi | 0.02% | Add +209.0% | 366,220 | $77.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +2.7% | 355,245 | $75.0M |
| Manning & Napier Advisors LLC | 1.05% | Add +56.2% | 353,872 | $74.7M |
| Nomura Asset Management International Inc. | 0.12% | Reduce -9.5% | 341,927 | $72.2M |
| Envestnet Asset Management Inc. | 0.02% | Add +13.3% | 329,668 | $69.6M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.6% | 311,103 | $65.6M |
| Brown Advisory Inc. | 0.10% | Add +484.9% | 301,118 | $63.6M |
| Wellington Management Group LLP | 0.01% | Reduce -4.4% | 286,497 | $60.5M |
| Investment Management Corp of Ontario | 0.77% | Add +0.2% | 282,579 | $59.6M |
| Legal & General Group Plc | 0.01% | Reduce -0.5% | 266,943 | $56.3M |
| Fiera Capital Corp | 0.19% | Reduce -26.8% | 263,011 | $55.5M |
| EFG International AG | 1.20% | Add +24.6% | 262,164 | $55.4M |
| Nuveen, LLC | 0.01% | Add +12.8% | 250,317 | $52.8M |
| Los Angeles Capital Management LLC | 0.20% | Reduce -31.3% | 238,728 | $50.4M |
| Quantum Capital Management, LLC / NJ | 6.34% | Reduce -20.1% | 234,710 | $49.5M |
| Ironvine Capital Partners, LLC | 5.44% | Add +0.1% | 234,450 | $49.5M |
| Stifel Financial Corp. | 0.04% | Reduce -14.6% | 232,093 | $49.0M |
| Marshall Wace, LLP | 0.05% | Add +95.0% | 225,361 | $47.6M |
| Swiss National Bank | 0.03% | Add +7.2% | 222,475 | $47.0M |
| Brown Brothers Harriman & Co. | 0.25% | Reduce -4.0% | 218,444 | $46.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.6% | 209,891 | $44.3M |
| Canada Pension Plan Investment Board | 0.03% | Add +35.1% | 203,974 | $43.1M |
| NZS Capital, LLC | 1.44% | Add +2.2% | 203,943 | $43.1M |
| Sei Investments Co. | 0.04% | Add +26.0% | 200,230 | $42.3M |
| Silver Heights Capital Management Inc | 16.17% | Reduce -34.9% | 199,351 | $42.1M |
| Royal Bank of Canada | 0.01% | Add +54.9% | 198,738 | $42.0M |
| Danske Bank A/S | 0.10% | Add +19.3% | 196,414 | $41.5M |
| Ameriprise Financial Inc. | 0.01% | Add +34.4% | 194,794 | $41.1M |
| Weitz Investment Management, Inc. | 2.78% | Add +16.1% | 188,979 | $39.9M |
| Capital Research Global Investors | 0.01% | New | 186,503 | $39.4M |
| Conestoga Capital Advisors, LLC | 0.78% | Reduce -1.5% | 185,888 | $39.2M |
| Vulcan Value Partners, LLC | 1.00% | Reduce -28.6% | 178,456 | $37.7M |
| Palisade Capital Management, LP | 1.34% | Reduce -1.5% | 176,458 | $37.2M |
| Deutsche Bank AG | 0.01% | Add +75.2% | 171,500 | $36.2M |
| Captrust Financial Advisors | 0.06% | Reduce -3.0% | 170,053 | $35.9M |
| Janus Henderson Group PLC | 0.02% | No change | 164,169 | $34.7M |
| Susquehanna International Group, LLP | 0.04% | Add +32.2% | 158,387 | $33.4M |
| California Public Employees Retirement System | 0.02% | Reduce -0.2% | 156,448 | $33.0M |
| Snyder Capital Management L P | 0.63% | Reduce -23.6% | 154,956 | $32.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -5.3% | 154,327 | $32.6M |
| Geneva Capital Management LLC | 0.67% | Reduce -5.1% | 148,712 | $31.4M |
| Deltroit Asset Management (UK) LLP | 5.41% | Add +121.6% | 147,675 | $31.2M |
| Life Cycle Investment Partners Ltd | 0.20% | Add +58.9% | 147,391 | $31.1M |
| Renaissance Technologies | 0.05% | Add +912.2% | 147,047 | $31.0M |
| Point72 Asset Management | 0.05% | Add +13.8% | 141,924 | $30.0M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +7.7% | 139,264 | $29.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.03% | — | 138,763 | $29.3M |
| Ensign Peak Advisors, Inc | 0.05% | Reduce -5.8% | 132,818 | $28.0M |
| BNP Paribas Financial Markets | 0.02% | Reduce -26.4% | 128,875 | $27.2M |
| Sone Capital Management, LLC | 2.24% | Add +36.4% | 126,426 | $26.7M |
| Telemark Asset Management, LLC | 2.44% | No change | 125,000 | $26.4M |
| Whitebox Advisors LLC | 1.43% | No change | 124,737 | $26.3M |
| Visualize Group LP | 10.67% | Reduce -13.0% | 122,790 | $25.9M |
| Victory Capital Management Inc. | 0.02% | Reduce -4.3% | 122,409 | $25.8M |
| Sanctuary Advisors, LLC | 0.14% | Reduce -14.8% | 121,565 | $25.7M |
| Landscape Capital Management, L.L.C. | 1.57% | Reduce -1.8% | 117,128 | $24.7M |
| Balyasny Asset Management L.P. | 0.05% | Add +218.4% | 116,618 | $24.6M |
| Barclays PLC | 0.01% | Reduce -2.2% | 103,567 | $21.9M |
| Rhumbline Advisers | 0.02% | Add +0.7% | 98,576 | $20.8M |
| Logan Stone Capital, LLC | 5.77% | New | 98,461 | $20.8M |
| Franklin Resources Inc. | 0.01% | Reduce -2.0% | 97,009 | $20.5M |
| Advaya LLP | 13.88% | Add +21.2% | 94,520 | $20.0M |
| Public Employees Retirement Association of Colorado | 0.08% | No change | 93,572 | $19.8M |
| Invesco Ltd. | 0.00% | Reduce -7.6% | 93,535 | $19.7M |
| HSBC Holdings PLC | 0.01% | Reduce -10.7% | 92,096 | $19.4M |
"% 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.