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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 Sep 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 Nov 2025
Managers listing it
13
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 11 listed it in both
Shares listed
6,884,341
combined, among listed positions
Reported value
$2.2bn
combined, at the quarter end

Among the 95 comparable managers: 7 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing HEI in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

13 of 13 holders

ActionFiling
Capital World Investors4,961,156$1.6bn0.22%Trimmed-44813 Nov 2025 (the filing on sec.gov)
Two Sigma Investments LP558,661$180m0.27%Added+3,16614 Nov 2025 (the filing on sec.gov)
Two Sigma Advisers LP494,678$160m0.32%Added+63,20014 Nov 2025 (the filing on sec.gov)
Neuberger Berman Group LLC293,947$95m0.07%Trimmed-72,31827 Oct 2026 (the filing on sec.gov)
Marshall Wace LLP204,592$66m0.07%Trimmed-242,78213 Nov 2025 (the filing on sec.gov)
GAMCO Investors Inc122,600$40m0.38%Trimmed-80012 Nov 2025 (the filing on sec.gov)
Voloridge Investment Management LLC91,045$29m0.10%Addedn.a.14 Nov 2025 (the filing on sec.gov)
PDT Partners LLC39,019$13m0.79%Held017 Nov 2025 (the filing on sec.gov)
Quantbot Technologies LP38,532$12m0.34%Added+1,20612 Nov 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC34,408$11m0.06%Addedn.a.14 Nov 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP24,635$8.0m0.08%Added+81014 Nov 2025 (the filing on sec.gov)
ARK Investment Management LLC16,341$5.3munder 0.1%Added+1,61212 Nov 2025 (the filing on sec.gov)
Caxton Associates LLP4,727$1.5munder 0.1%Trimmed-1,23117 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, 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 (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

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 →