HEI-A
HEICO Corporation · Industrials · Aerospace & Defense
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow +1.9% ·
net new positions -15.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 20 | -2 | 29.90M | $7.60B | — | −3 |
| Q2 2025 | 20 | 0 | 27.07M | $7.00B | — | — |
| Q1 2025 | 17 | +1 | 7.29M | $1.54B | +1 | — |
| Q4 2024 | 16 | 0 | 7.04M | $1.31B | +2 | −2 |
| Q3 2024 | 15 | +2 | 4.76M | $968.54M | +2 | — |
| Q2 2024 | 13 | — | 4.54M | $805.57M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 8.70M | +4.0% | $2.21B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 8.70M | +4.0% | $2.21B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 8.70M | +4.0% | $2.21B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 8.70M | +4.0% | $2.21B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 8.70M | +4.0% | $2.21B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 5.89M | +4.0% | $1.50B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 5.89M | +4.0% | $1.50B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 5.89M | +4.0% | $1.50B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 5.89M | +4.0% | $1.50B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 5.89M | +4.0% | $1.50B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 5.89M | +4.0% | $1.50B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 5.89M | +4.0% | $1.50B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 5.89M | +4.0% | $1.50B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 5.89M | +4.0% | $1.50B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 5.89M | +4.0% | $1.50B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 5.89M | +4.0% | $1.50B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 5.89M | +4.0% | $1.50B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 5.89M | +4.0% | $1.50B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 5.89M | +4.0% | $1.50B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 5.89M | +4.0% | $1.50B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 5.89M | +4.0% | $1.50B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 5.89M | +4.0% | $1.50B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 5.89M | +4.0% | $1.50B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 5.89M | +4.0% | $1.50B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 5.89M | +4.0% | $1.50B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 5.89M | +4.0% | $1.50B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 5.23M | +0.7% | $1.33B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 5.23M | +0.7% | $1.33B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 5.23M | +0.7% | $1.33B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 5.23M | +0.7% | $1.33B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 5.23M | +0.7% | $1.33B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 5.23M | +0.7% | $1.33B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.74M | — | $695.47M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 2.74M | — | $695.47M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 2.74M | — | $695.47M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.74M | — | $695.47M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 2.74M | — | $695.47M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 2.74M | — | $695.47M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 2.74M | — | $695.47M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 2.74M | — | $695.47M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 2.74M | — | $695.47M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 2.74M | — | $695.47M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 2.74M | — | $695.47M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 2.74M | — | $695.47M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 2.74M | — | $695.47M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 2.74M | — | $695.47M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 2.74M | — | $695.47M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 2.74M | — | $695.47M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 2.74M | — | $695.47M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 2.74M | — | $695.47M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | State Street Global Advisors ✦ (passive) | 1.73M | +3.0% | $438.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Geode Capital Management ✦ (passive) | 1.38M | +5.3% | $350.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Geode Capital Management ✦ (passive) | 1.38M | +5.3% | $350.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Berkshire Hathaway ✦ | 1.29M | 0.0% | $328.95M | 0.1% | Held | 6 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 548.76K | — | $139.43M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 548.76K | — | $139.43M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 548.76K | — | $139.43M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 548.76K | — | $139.43M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 548.76K | — | $139.43M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 548.76K | — | $139.43M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 548.76K | — | $139.43M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 548.76K | — | $139.43M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 548.76K | — | $139.43M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 548.76K | — | $139.43M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 548.76K | — | $139.43M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 548.76K | — | $139.43M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Arrowstreet Capital ✦ | 538.66K | 0.0% | $136.87M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 68 | Markel Group ✦ | 379.64K | 0.0% | $96.46M | 0.8% | Held | 6 | SEC ↗ |
| 69 | Markel Group ✦ | 379.64K | 0.0% | $96.46M | 0.8% | Held | 6 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 354.21K | — | $90.00M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Goldman Sachs Group ✦ | 354.21K | — | $90.00M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 354.21K | — | $90.00M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 354.21K | — | $90.00M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wellington Management ✦ | 323.44K | -9.7% | $82.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Wellington Management ✦ | 323.44K | -9.7% | $82.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Capital World Investors ✦ | 310.50K | +0.3% | $78.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | Millennium Management ✦ | 244.48K | -16.6% | $62.12M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 78 | Point72 Asset Management ✦ | 76.59K | +141.3% | $19.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 79 | T. Rowe Price ✦ | 62.18K | +6.5% | $15.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 80 | T. Rowe Price ✦ | 62.18K | +6.5% | $15.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 81 | Marshall Wace ✦ | 50.45K | -60.0% | $12.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 82 | Marshall Wace ✦ | 50.45K | -60.0% | $12.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 83 | Citadel Advisors ✦ | 32.00K | -45.9% | $8.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 17.18K | +27.9% | $4.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 17.18K | +27.9% | $4.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 17.18K | +27.9% | $4.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 17.18K | +27.9% | $4.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 17.18K | +27.9% | $4.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 89 | GAMCO Investors ✦ | 3.20K | 0.0% | $813,088 | 0.0% | Held | 6 | 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
| Norges Bank | $356.59M | was 0.0% |
| D. E. Shaw & Co. | $1.53M | was 0.0% |
| Renaissance Technologies | $843,008 | was 0.0% |
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.