Security record
HEI
HEICO Corporation · Industrials · Aerospace & Defense
148Tracked holders
-3Δ holders
32.73MShares held
$11.65BReported value
+9New positions
−13Exits
Momentum inputs (comparable managers):
holder breadth -2.0% ·
share flow +7.7% ·
net new positions -2.7%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 148 | -3 | 32.73M | $11.65B | +9 | −13 |
| Q1 2026 | 155 | +7 | 30.70M | $8.42B | +11 | −5 |
| Q4 2025 | 147 | 0 | 32.19M | $10.38B | +1 | — |
| Q3 2025 | 23 | +2 | 19.02M | $6.14B | +2 | −1 |
| Q2 2025 | 19 | 0 | 17.09M | $5.60B | — | — |
| Q1 2025 | 16 | 0 | 9.14M | $2.44B | +1 | −1 |
| Q4 2024 | 16 | +1 | 8.62M | $2.05B | +2 | −1 |
| Q3 2024 | 14 | -1 | 5.75M | $1.50B | — | −1 |
| Q2 2024 | 15 | — | 5.89M | $1.32B | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.93M | -4.6% | $1.40B | 0.0% | ▼ Trim | 5 | SEC ↗ ×20 |
| 2 | T. Rowe Price ✦ | 3.20M | +825.3% | $1.14B | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 3 | Capital International Investors | 2.89M | +8.5% | $1.03B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 1.68M | -3.5% | $597.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Capital World Investors ✦ | 1.67M | -29.4% | $594.54M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 1.45M | -5.0% | $515.73M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 7 | Vanguard Capital Management Llc | 1.39M | +4.2% | $494.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 1.37M | +52.4% | $487.98M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Morgan Stanley ✦ | 1.19M | +15.8% | $422.42M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 10 | Geode Capital Management ✦ (passive) | 777.71K | -1.6% | $276.22M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 11 | Nuveen, LLC | 719.32K | -4.3% | $256.21M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | Two Sigma Investments ✦ | 602.03K | -24.9% | $214.44M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 13 | Charles Schwab Investment… | 601.49K | +7.2% | $214.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Balyasny Asset Management L.P. | 565.12K | +91.9% | $201.29M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 15 | Federated Hermes, Inc. | 563.81K | -7.6% | $200.82M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | UBS AM, a distinct business unit of… | 550.94K | -0.9% | $196.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 17 | American Century Companies Inc | 521.99K | -28.7% | $185.93M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Invesco Ltd. | 484.70K | -4.3% | $172.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 19 | Voya Investment Management Llc | 479.82K | +2.0% | $170.91M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Bank Of America Corp /De/ | 415.12K | +12.3% | $147.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | Goldman Sachs Group ✦ | 358.66K | +33.0% | $127.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 22 | Blair William & Co/Il | 357.66K | +6.2% | $127.40M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 344.57K | +3.0% | $122.73M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Northern Trust Corp | 265.06K | -2.2% | $94.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 25 | Squarepoint Ops LLC | 243.79K | +561.8% | $86.84M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 26 | Bamco Inc /Ny/ | 218.98K | +30.4% | $78.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 218.21K | +5.6% | $77.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 28 | PFA Pension, Forsikringsaktieselskab | 211.14K | +25.7% | $75.21M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 208.47K | -33.0% | $74.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Capital Research Global Investors | 199.83K | -0.4% | $71.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Neuberger Berman Group LLC | 183.47K | -7.3% | $65.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Brown Advisory Inc | 166.12K | +20.6% | $59.17M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Envestnet Asset Management Inc | 160.34K | -3.6% | $57.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 154.11K | +1544.7% | $54.89M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 35 | Bank of New York Mellon Corp | 152.69K | -2.5% | $54.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 36 | Man Group plc | 151.59K | +37.9% | $54.00M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Schroder Investment Management Group | 143.83K | +6.2% | $51.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Royal Bank Of Canada | 137.12K | -7.8% | $48.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 39 | First Trust Advisors Lp | 131.73K | -43.1% | $46.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Corient Private Wealth LP | 130.88K | -21.3% | $46.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | Hrt Financial Lp | 129.81K | New | $46.24M | 0.1% | New | 1 | SEC ↗ |
| 42 | Legal & General Group Plc | 129.21K | -10.3% | $46.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 123.13K | +0.5% | $43.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | GAMCO Investors ✦ | 122.30K | 0.0% | $43.56M | 0.4% | Held | 9 | SEC ↗ |
| 45 | Raymond James Financial Inc | 121.52K | +0.1% | $43.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Swiss National Bank | 120.54K | -6.9% | $42.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Citigroup Inc | 118.23K | +26.2% | $42.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Mitsubishi UFJ Asset Management… | 98.11K | +27.9% | $34.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 97.02K | +33.4% | $34.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 92.30K | -33.2% | $32.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 91.60K | -2.2% | $32.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 52 | JPMorgan Chase ✦ | 91.37K | +11.9% | $32.02M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 53 | Victory Capital Management Inc | 89.00K | +1.0% | $31.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Stifel Financial Corp | 76.12K | -4.2% | $27.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 55 | BNP Paribas Asset Management… | 76.09K | -2.8% | $27.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Baird Financial Group, Inc. | 73.30K | -16.1% | $26.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Rhumbline Advisers | 60.56K | +0.1% | $21.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Asset Management One Co., Ltd. | 57.92K | -15.1% | $20.63M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 57.72K | -8.6% | $20.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 60 | Allspring Global Investments… | 55.63K | +56.4% | $20.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | LPL Financial LLC | 54.66K | +7.4% | $19.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Sei Investments Co | 53.44K | +129.9% | $19.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | Hsbc Holdings Plc | 53.55K | +55.2% | $19.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 64 | Zurcher Kantonalbank (Zurich… | 51.25K | -6.5% | $18.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | ARK Investment Management ✦ | 50.05K | +14.4% | $17.83M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 66 | Credit Agricole S A | 47.41K | +156.8% | $16.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | Russell Investments Group, Ltd. | 46.67K | +22.8% | $16.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 68 | Renaissance Technologies ✦ | 45.12K | -74.0% | $16.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 40.76K | +37.7% | $14.48M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 70 | Bank Julius Baer & Co. Ltd, Zurich | 40.52K | -7.7% | $14.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Barclays Plc | 37.98K | -77.5% | $13.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 72 | Td Asset Management Inc | 37.80K | +362.1% | $13.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Gotham Asset Management ✦ | 37.66K | +113.1% | $13.41M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 74 | National Bank Of Canada /Fi/ | 37.45K | +1802.8% | $13.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 75 | Rockefeller Capital Management L.P. | 37.19K | -6.9% | $13.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 76 | Aviva Plc | 36.49K | +1.0% | $13.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Connor, Clark & Lunn Investment… | 35.91K | New | $12.79M | 0.0% | New | 1 | SEC ↗ |
| 78 | Universal- Beteiligungs- und… | 36.20K | +19.9% | $12.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Creative Planning | 33.87K | +72.1% | $12.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | State Board Of Administration Of… | 33.13K | +2.5% | $11.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | California Public Employees… | 32.89K | -34.7% | $11.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Manufacturers Life Insurance… | 30.39K | +510.3% | $10.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Millennium Management ✦ | 30.01K | -79.5% | $10.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 84 | Korea Investment CORP | 29.37K | -52.8% | $10.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Cetera Investment Advisers | 28.67K | -2.1% | $10.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Swedbank AB | 27.60K | -6.3% | $9.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Assetmark, Inc | 27.32K | +0.2% | $9.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Norges Bank ✦ (passive) | 27.15K | New | $9.67M | 0.0% | New | 1 | SEC ↗ |
| 89 | Jones Financial Companies Lllp | 27.47K | +10.5% | $9.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 90 | Mackenzie Financial Corp | 25.87K | -58.2% | $9.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 25.46K | -6.0% | $9.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 92 | New York State Common Retirement… | 24.75K | -2.5% | $8.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Pictet Asset Management Holding SA | 24.13K | -11.8% | $8.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Franklin Resources Inc | 24.07K | +1.6% | $8.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 95 | Susquehanna International Group, Llp | 23.19K | -36.6% | $8.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | State Of Wisconsin Investment Board | 21.80K | -5.2% | $7.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Holocene Advisors, LP | 20.52K | New | $7.31M | 0.0% | New | 1 | SEC ↗ |
| 98 | Bank Of Nova Scotia | 20.44K | +697.7% | $7.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Danske Bank A/S | 19.49K | -3.1% | $6.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 100 | Nomura Asset Management Co Ltd | 19.47K | +3.9% | $6.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $46.24M | 0.1% |
| Connor, Clark & Lunn… | $12.79M | 0.0% |
| Norges Bank | $9.67M | 0.0% |
| Holocene Advisors, LP | $7.31M | 0.0% |
Exited
| Marshall Wace | $65.55M | was 0.1% |
| Amundi | $33.15M | was 0.0% |
| HighTower Advisors, LLC | $31.85M | was 0.0% |
| Qube Research & Technologies… | $20.24M | was 0.0% |
| Jennison Associates Llc | $18.41M | was 0.0% |
| D. E. Shaw & Co. | $15.57M | was 0.0% |
| Assenagon Asset Management… | $8.88M | was 0.0% |
| Bridgewater Associates | $4.81M | was 0.0% |
| Tudor Investment Corp Et Al | $1.73M | was 0.0% |
| IMC-Chicago, LLC | $957,232 | was 0.0% |
| Principal Financial Group Inc | $521,802 | was 0.0% |
| Walleye Trading LLC | $279,136 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 735 holders, 40.92M shares, $10.80B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
Get this via the API