HEI-A
HEICO Corporation · Industrials · Aerospace & Defense
Momentum inputs (comparable managers):
holder breadth +6.2% ·
share flow +3.5% ·
net new positions +5.9%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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 | State Street Global Advisors ✦ (passive) | 1.67M | -0.7% | $352.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Norges Bank ✦ (passive) | 1.36M | -0.1% | $287.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.31M | +5.8% | $275.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Berkshire Hathaway ✦ | 1.16M | +10.7% | $245.17M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 477.63K | +96.7% | $100.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Markel Group ✦ | 379.64K | 0.0% | $80.09M | 0.7% | Held | 4 | SEC ↗ ×2 |
| 7 | Capital World Investors ✦ | 309.41K | +0.3% | $65.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 213.90K | -45.8% | $45.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 109.43K | New | $23.09M | 0.0% | New | 1 | SEC ↗ ×3 |
| 10 | Marshall Wace ✦ | 78.29K | +53.3% | $16.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Citadel Advisors ✦ | 64.39K | -40.6% | $13.58M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | T. Rowe Price ✦ | 59.14K | +7.3% | $12.48M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Point72 Asset Management ✦ | 37.41K | -45.9% | $7.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 21.60K | +453.4% | $4.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 14.26K | -81.6% | $3.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 9.76K | +51.6% | $2.06M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 17 | GAMCO Investors ✦ | 3.20K | 0.0% | $675,104 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $23.09M | 0.0% |
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.