HEI-A
HEICO Corporation · Industrials · Aerospace & Defense
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 40.77K | $8.98M | n/a | n/a |
| Q2 2026 | 141 | -1 | 47.60M | $12.27B | +5 | −5 |
| Q1 2026 | 144 | 0 | 48.10M | $10.15B | +6 | −7 |
| Q4 2025 | 143 | +2 | 53.32M | $13.46B | +3 | n/a |
| Q3 2025 | 20 | -2 | 29.90M | $7.60B | n/a | −3 |
| Q2 2025 | 20 | 0 | 27.07M | $7.00B | n/a | n/a |
| Q1 2025 | 17 | +1 | 7.29M | $1.54B | +1 | n/a |
| Q4 2024 | 16 | 0 | 7.04M | $1.31B | +2 | −2 |
| Q3 2024 | 15 | +2 | 4.76M | $968.54M | +2 | n/a |
| Q2 2024 | 13 | n/a | 4.54M | $805.57M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (passive) | 1.27M | n/a | $225.32M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.16M | n/a | $206.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Berkshire Hathaway ✦ | 1.04M | n/a | $185.37M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Markel Group ✦ | 379.64K | n/a | $67.39M | 0.7% | n/c | 1 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 357.05K | n/a | $63.38M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 86.72K | n/a | $15.39M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 68.28K | n/a | $12.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 50.09K | n/a | $8.89M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 48.28K | n/a | $8.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Soros Fund Management ✦ | 33.80K | n/a | $6.00M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 31.36K | n/a | $5.57M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 4.38K | n/a | $777,630 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | GAMCO Investors ✦ | 3.20K | n/a | $568,064 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 615 holders, 68.26M shares, $14.18B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.