HEIA — HEICO CORP NEW
Reported value held$10.64B
Funds holding (latest)51
Sector—
Funds holding (Q2 2026)42
Institutional value$8.00B · 31.14M sh
New / Add / Cut / Exit1 / 15 / 25 / 2
Top-5 / Top-10 concentration68.8% / 84.2%
Institutional holdings change
Accumulating +1.0%
(+310.71K sh)
Institutional value change
Up +23.3%
As of Q2 2026, 42 SEC-registered investment managers reported holding HEIA (HEICO CORP NEW) in their latest 13F filings, with a combined reported value of $8.00B across 31.14M shares. That is +1.0% by share count (+310.71K shares) versus the previous quarter, while reported value moved +23.3%. Ownership is concentrated: the five largest holders account for 68.8% of reported value and the top ten for 84.2%.
Compared with the prior quarter, 1 opened new positions, 15 added to existing stakes, 25 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 8.66M | $2.19B | 0.03% | Hold |
| Principal Global Investors history | Q2 2026 | 7.71M | $1.99B | 0.98% | Reduce |
| BlackRock Inc history | Q2 2026 | 6.04M | $1.56B | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.79M | $1.24B | 0.06% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.43M | $366.95M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.41M | $359.92M | 0.04% | New |
| Norges Bank Investment Management history | Q2 2026 | 1.38M | $355.11M | 0.04% | Add |
| Berkshire Hathaway history | Q4 2025 | 1.29M | $326.80M | 0.12% | Hold |
| Bank of America Corp history | Q2 2026 | 1.12M | $288.50M | 0.02% | Reduce |
| Millennium Management history | Q2 2026 | 782.01K | $201.69M | 0.08% | Add |
| Arrowstreet Capital history | Q2 2026 | 753.15K | $194.25M | 0.09% | Reduce |
| Morgan Stanley history | Q2 2026 | 740.10K | $190.88M | 0.01% | Add |
| Baron Funds history | Q2 2026 | 562.66K | $145.12M | 0.35% | Add |
| Northern Trust Corp history | Q2 2026 | 482.82K | $124.52M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 469.74K | $121.15M | 0.01% | Add |
| Markel Corp history | Q2 2026 | 379.64K | $97.91M | 0.75% | Hold |
| Wells Fargo & Co history | Q2 2026 | 345.35K | $89.07M | 0.01% | Reduce |
| Capital World Investors history | Q4 2025 | 311.86K | $78.72M | 0.01% | Hold |
| Wellington Management Group history | Q2 2026 | 279.60K | $72.11M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 257.96K | $66.53M | 0.05% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.41M sh · $359.92M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 164.17K sh · $34.68M
- Bridgewater Associates sold 2.92K sh · $617.23K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Principal Global Investors | 3.87M | 4.90M | 6.55M | 7.13M | 7.55M | 7.63M | 7.78M | 8.81M | 9.45M | 10.20M | 10.86M | 10.70M | 10.61M | 10.50M | 10.65M | 10.19M | 10.30M | 9.40M | 8.87M | 7.71M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 5.46M | 5.76M | 5.71M | 5.66M | 5.89M | 6.00M | 6.17M | 6.04M |
| Fidelity Management & Research (FMR) | 4.49M | 5.15M | 4.96M | 5.43M | 5.76M | 5.38M | 5.21M | 5.19M | 4.99M | 4.94M | 5.19M | 5.01M | 5.04M | 4.91M | 5.07M | 5.20M | 5.23M | 5.39M | 5.34M | 4.79M |
| Geode Capital Management | 849.58K | 882.07K | 909.35K | 914.63K | 887.59K | 918.63K | 922.32K | 951.93K | 1.03M | 1.06M | 1.11M | 1.16M | 1.20M | 1.24M | 1.31M | 1.31M | 1.38M | 1.41M | 1.44M | 1.43M |
| JPMorgan Chase & Co | 893.57K | 944.48K | 1.01M | 1.17M | 1.17M | 1.20M | 1.20M | 1.57M | 1.52M | 1.74M | 1.54M | 1.76M | 1.65M | 1.68M | 1.60M | 1.65M | 1.37M | 1.28M | — | 1.41M |
| Norges Bank Investment Management | — | — | — | — | — | 1.28M | — | — | — | 1.23M | — | 1.27M | — | 1.37M | — | 1.38M | — | 1.37M | — | 1.38M |
| Bank of America Corp | 339.74K | 394.77K | 607.16K | 713.35K | 837.59K | 1.01M | 1.05M | 1.11M | 991.43K | 1.20M | 1.22M | 1.25M | 1.25M | 1.25M | 1.27M | 1.29M | 1.28M | 1.38M | 1.24M | 1.12M |
| Millennium Management | — | 7.98K | 404.09K | 429.37K | 549.86K | 582.10K | 525.15K | 487.93K | 574.16K | 477.41K | 324.16K | 357.05K | 435.55K | 394.42K | 213.90K | 293.14K | 244.48K | 367.96K | 755.58K | 782.01K |
| Arrowstreet Capital | — | 61.47K | — | — | — | — | — | — | — | — | — | — | — | 242.83K | 477.63K | 538.73K | 538.66K | 631.68K | 758.13K | 753.15K |
| Morgan Stanley | 5.33M | 4.22M | 278.23K | 402.36K | 403.45K | 401.16K | 389.14K | 442.47K | 449.46K | 359.22K | 377.91K | 389.48K | 394.90K | 446.14K | 426.61K | 442.96K | 548.76K | 613.47K | 679.35K | 740.10K |
| Baron Funds | 252.30K | 254.35K | 256.15K | 257.34K | 257.61K | 260.86K | 260.86K | 315.84K | 304.96K | 316.62K | 332.94K | 344.93K | 346.53K | 346.70K | 346.70K | 391.99K | 424.73K | 434.34K | 419.41K | 562.66K |
| Northern Trust Corp | 696.17K | 670.77K | 621.36K | 594.44K | 536.79K | 520.61K | 513.12K | 475.55K | 511.28K | 495.77K | 475.40K | 478.50K | 451.09K | 498.64K | 494.40K | 480.06K | 477.77K | 483.41K | 490.30K | 482.82K |
| Goldman Sachs Group | 244.72K | 270.62K | 294.66K | 276.16K | 289.87K | 287.14K | 234.10K | 270.18K | 247.82K | 290.27K | 252.21K | 264.85K | 264.41K | 273.00K | 325.12K | 349.69K | 354.21K | 345.83K | 355.25K | 469.74K |
| Markel Corp | 343.14K | 343.14K | 343.14K | 343.14K | 343.14K | 354.64K | 370.64K | 379.64K | 379.64K | 379.64K | 379.64K | 379.64K | 379.64K | 379.64K | 379.64K | 379.64K | 379.64K | 379.64K | 379.64K | 379.64K |
| Wells Fargo & Co | 303.51K | 328.79K | 411.28K | 434.68K | 437.78K | 436.95K | 442.85K | 377.93K | 382.05K | 395.12K | 465.79K | 455.10K | 441.79K | 439.36K | 439.70K | 444.19K | 419.62K | 378.01K | 369.25K | 345.35K |
| Wellington Management Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 109.43K | 358.29K | 323.44K | 299.58K | 286.50K | 279.60K |
| Marshall Wace | — | 28.48K | — | 8.69K | 133.74K | 227.65K | 176.06K | 157.38K | 38.12K | 1.90K | — | — | 40.06K | 51.06K | 78.29K | 126.19K | 50.45K | 115.58K | 225.36K | 257.96K |
| CPP Investments | 60.01K | 65.01K | 60.01K | 60.01K | 47.95K | 22.95K | 29.85K | 47.97K | 28.45K | 28.45K | 47.46K | 52.46K | 59.77K | 62.69K | 89.11K | 110.38K | 177.74K | 150.99K | 203.97K | 240.48K |
| Legal & General Investment Management America | 424.30K | 394.62K | 404.40K | 408.93K | 375.63K | 345.28K | 378.10K | 386.37K | 372.76K | 466.00K | 434.14K | 396.03K | 393.46K | 292.32K | 284.42K | 275.63K | 279.70K | 268.31K | 266.94K | 220.24K |
| BNY Mellon | 284.30K | 266.62K | 401.00K | 292.15K | 355.68K | 352.03K | 329.61K | 320.95K | 321.23K | 327.05K | 299.02K | 295.50K | 299.59K | 296.07K | 291.02K | 247.82K | 240.37K | 213.22K | 209.89K | 201.08K |