Security record
HEI
HEICO Corporation · Industrials · Aerospace & Defense
150Tracked holders
-3Δ holders
32.97MShares held
$11.74BReported value
+9New positions
−11Exits
Momentum inputs (comparable managers):
holder breadth -2.0% ·
share flow +7.6% ·
net new positions -1.3%
— 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 | 150 | -3 | 32.97M | $11.74B | +9 | −11 |
| 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 ↗ |
| 2 | BlackRock ✦ (passive) | 3.93M | -4.6% | $1.40B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 3.93M | -4.6% | $1.40B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 3.93M | -4.6% | $1.40B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 3.93M | -4.6% | $1.40B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.93M | -4.6% | $1.40B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 3.93M | -4.6% | $1.40B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 3.93M | -4.6% | $1.40B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 3.93M | -4.6% | $1.40B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 3.93M | -4.6% | $1.40B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 3.93M | -4.6% | $1.40B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 3.93M | -4.6% | $1.40B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 3.93M | -4.6% | $1.40B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 3.93M | -4.6% | $1.40B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 3.93M | -4.6% | $1.40B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 3.93M | -4.6% | $1.40B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 3.93M | -4.6% | $1.40B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 3.93M | -4.6% | $1.40B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 3.93M | -4.6% | $1.40B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 3.93M | -4.6% | $1.40B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 3.20M | +825.3% | $1.14B | 0.1% | ▲ Add | 9 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 3.20M | +825.3% | $1.14B | 0.1% | ▲ Add | 9 | SEC ↗ |
| 23 | Capital International Investors | 2.89M | +8.5% | $1.03B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passive) | 1.68M | -3.5% | $597.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Capital World Investors ✦ | 1.67M | -29.4% | $594.54M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 1.45M | -5.0% | $515.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 1.45M | -5.0% | $515.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.45M | -5.0% | $515.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.45M | -5.0% | $515.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.45M | -5.0% | $515.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Vanguard Capital Management Llc | 1.39M | +4.2% | $494.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS Group AG | 1.37M | +52.4% | $487.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | UBS Group AG | 1.37M | +52.4% | $487.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | UBS Group AG | 1.37M | +52.4% | $487.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | UBS Group AG | 1.37M | +52.4% | $487.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | UBS Group AG | 1.37M | +52.4% | $487.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.19M | +15.8% | $422.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.19M | +15.8% | $422.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.19M | +15.8% | $422.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.19M | +15.8% | $422.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.19M | +15.8% | $422.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.19M | +15.8% | $422.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.19M | +15.8% | $422.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.19M | +15.8% | $422.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.19M | +15.8% | $422.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.19M | +15.8% | $422.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.19M | +15.8% | $422.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.19M | +15.8% | $422.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.19M | +15.8% | $422.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.19M | +15.8% | $422.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Geode Capital Management ✦ (passive) | 777.71K | -1.6% | $276.22M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 52 | Geode Capital Management ✦ (passive) | 777.71K | -1.6% | $276.22M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 53 | Nuveen, LLC | 719.32K | -4.3% | $256.21M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 54 | Nuveen, LLC | 719.32K | -4.3% | $256.21M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 55 | Nuveen, LLC | 719.32K | -4.3% | $256.21M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 56 | Nuveen, LLC | 719.32K | -4.3% | $256.21M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 57 | Two Sigma Investments ✦ | 602.03K | -24.9% | $214.44M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 58 | Charles Schwab Investment… | 601.49K | +7.2% | $214.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Charles Schwab Investment… | 601.49K | +7.2% | $214.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Balyasny Asset Management L.P. | 565.12K | +91.9% | $201.29M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 61 | Federated Hermes, Inc. | 563.81K | -7.6% | $200.82M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 62 | Federated Hermes, Inc. | 563.81K | -7.6% | $200.82M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 550.94K | -0.9% | $196.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 550.94K | -0.9% | $196.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 550.94K | -0.9% | $196.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 550.94K | -0.9% | $196.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 550.94K | -0.9% | $196.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 550.94K | -0.9% | $196.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 550.94K | -0.9% | $196.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 550.94K | -0.9% | $196.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 550.94K | -0.9% | $196.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 550.94K | -0.9% | $196.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | American Century Companies Inc | 521.99K | -28.7% | $185.93M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 74 | Invesco Ltd. | 484.70K | -4.3% | $172.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Invesco Ltd. | 484.70K | -4.3% | $172.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Invesco Ltd. | 484.70K | -4.3% | $172.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Invesco Ltd. | 484.70K | -4.3% | $172.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Invesco Ltd. | 484.70K | -4.3% | $172.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Invesco Ltd. | 484.70K | -4.3% | $172.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Invesco Ltd. | 484.70K | -4.3% | $172.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Invesco Ltd. | 484.70K | -4.3% | $172.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Voya Investment Management Llc | 479.82K | +2.0% | $170.91M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 83 | Voya Investment Management Llc | 479.82K | +2.0% | $170.91M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 84 | Voya Investment Management Llc | 479.82K | +2.0% | $170.91M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 415.12K | +12.3% | $147.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 415.12K | +12.3% | $147.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 415.12K | +12.3% | $147.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 415.12K | +12.3% | $147.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 415.12K | +12.3% | $147.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 358.66K | +33.0% | $127.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 358.66K | +33.0% | $127.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 358.66K | +33.0% | $127.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 358.66K | +33.0% | $127.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 94 | Blair William & Co/Il | 357.66K | +6.2% | $127.40M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 95 | Fisher Asset Management ✦ | 344.57K | +3.0% | $122.73M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 96 | Northern Trust Corp | 265.06K | -2.2% | $94.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Northern Trust Corp | 265.06K | -2.2% | $94.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Northern Trust Corp | 265.06K | -2.2% | $94.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Northern Trust Corp | 265.06K | -2.2% | $94.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Northern Trust Corp | 265.06K | -2.2% | $94.41M | 0.0% | ▼ Trim | 3 | 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
| Marshall Wace | $65.55M | was 0.1% |
| 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% |
| Optiver Holding B.V. | $103,648 | 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