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HEI in the 13F filings

Heico Corp New · CUSIP 422806109

Sector · IndustrialsTheme · Aerospace and defence
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 13 listed it in both
Shares listed
9,749,352
combined, among listed positions
Reported value
$3.5bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 18 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,877,100.

Managers listing HEI in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
T. Rowe Price Associates Inc3,201,685$1.1bn0.11%Added+2,855,67514 Aug 2026 (the filing on sec.gov)
Capital World Investors1,669,161$595m0.07%Trimmed-695,76812 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,447,918$516munder 0.1%Trimmed-76,71413 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP602,031$214m0.16%Trimmed-199,10014 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC565,119$201m0.25%Added+270,61814 Aug 2026 (the filing on sec.gov)
Invesco Ltd484,703$173munder 0.1%Trimmed-21,84014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC243,792$87m0.10%Added+206,95314 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP208,467$74munder 0.1%Trimmed-102,55013 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors199,829$71munder 0.1%Trimmed-75012 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC183,466$65munder 0.1%Trimmed-14,44727 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC154,106$55munder 0.1%Added+144,7362 Sep 2026 (the filing on sec.gov)
Man Group PLC151,591$54m0.09%Added+41,67414 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP141,150$50m0.32%Added+28,94914 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc122,300$44m0.39%Held012 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC59,129$21munder 0.1%Trimmed-12,40413 Aug 2026 (the filing on sec.gov)
ARK Investment Management LLC50,052$18m0.12%Added+6,31114 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC45,124$16munder 0.1%Trimmed-128,36013 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC40,755$14munder 0.1%Added+11,15814 Aug 2026 (the filing on sec.gov)
Millennium Management LLC30,008$11munder 0.1%Trimmed-116,72214 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP23,189$8.3munder 0.1%Trimmed-13,37914 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP20,523$7.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Woodline Partners LP20,444$7.3munder 0.1%Added+19,39914 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC18,726$6.7munder 0.1%Trimmed-13,10614 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP15,208$4.2munder 0.1%Added+10014 Aug 2026 (the filing on sec.gov)
PDT Partners LLC10,971$3.9m0.21%Trimmed-19,44814 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
8 in Q3 2024 to 18 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HEI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$2.7mn.a.n.a.
Q3 20132$15mn.a.n.a.
Q4 20132$16mn.a.n.a.
Q1 20142$16mn.a.n.a.
Q2 20144$17mn.a.n.a.
Q3 20142$13mn.a.n.a.
Q4 20142$16mn.a.n.a.
Q1 20152$16mn.a.n.a.
Q2 20152$16mn.a.n.a.
Q3 20153$21mn.a.n.a.
Q4 20153$18mn.a.n.a.
Q1 20162$15mn.a.n.a.
Q2 20163$18mn.a.n.a.
Q3 20163$17mn.a.n.a.
Q4 20164$29mn.a.n.a.
Q1 20174$37mn.a.n.a.
Q2 20175$42mn.a.n.a.
Q3 20174$51mn.a.n.a.
Q4 20177$89mn.a.n.a.
Q1 20189$90mn.a.n.a.
Q2 20185$66mn.a.n.a.
Q3 20187$94mn.a.n.a.
Q4 20188$110mn.a.n.a.
Q1 20198$77mn.a.n.a.
Q2 201910$297mn.a.n.a.
Q3 20199$265mn.a.n.a.
Q4 201913$157mn.a.n.a.
Q1 202010$74mn.a.n.a.
Q2 20207$215mn.a.n.a.
Q3 20207$273mn.a.n.a.
Q4 20207$435mn.a.n.a.
Q1 20218$432mn.a.n.a.
Q2 20218$479mn.a.n.a.
Q3 20217$448mn.a.n.a.
Q4 20217$570mn.a.n.a.
Q1 20226$571mn.a.n.a.
Q2 20225$502mn.a.n.a.
Q3 202211$630mn.a.n.a.
Q4 202214$775mn.a.n.a.
Q1 202312$759mn.a.n.a.
Q2 202313$776mn.a.n.a.
Q3 20237$626mn.a.n.a.
Q4 20236$727m42
Q1 202410$854m72
Q2 20247$1.1bn34
Q3 20248$1.3bn52
Q4 202412$1.6bn91
Q1 202513$1.9bn94
Q2 202515$2.7bn132
Q3 202513$2.2bn75
Q4 202516$2.4bn1916
Q1 202616$1.4bn1920
Q2 202618$2.7bn1820

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

HEI and RTX →HEI and BA →HEI and TDG →Choose a stock to compare with HEI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own HEI, latest filings →Back to the 13F Explorer →