Heico Corp. 13F holders
779 funds reported a position in Heico Corp. in their 13F for the quarter ended 30 June 2026, together 43.2 million shares worth $15.41 billion. Against the quarter before, 97 opened a position, 250 added, 268 trimmed and 70 sold out; together they bought a net 2.1 million shares. The largest holders: BlackRock, Inc., Price T Rowe Associates Inc. and Capital International Investors.
Funds holding779+39 on Q1 2026
Shares they held43.2Mworth $15.41 billion
Net bought on the quarter2.1M sharesabout $763.4 million at the funds' values
Funds buying to selling347 to 338opened or added, to cut or sold
Opened 97Added 250Held 159Trimmed 268Sold out 70
What each fund did in HEI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in HEI in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 168 reported a position in Heico Corp.: 12 opened one, 51 added, 45 trimmed and 20 sold out, a net 81,531 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 9 reported a position in Heico Corp. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 1.4 million shares worth $515.7 million, 0.0% of its reported book. Sold out: Bridgewater Associates. In the quarter, 2 funds added or opened a position and 7 trimmed or sold out; together they sold a net 400,765 shares, about $142.7 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,447,918 | $515.7 million | 0.0% | -76,714 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 777,711 | $276.2 million | 0.0% | -12,642 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 602,031 | $214.4 million | 0.2% | -199,100 | trimmed | 30 June 2026 | 13F |
| Capital Research Global Investors | 199,829 | $71.0 million | 0.0% | -750 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 154,106 | $54.9 million | 0.0% | +144,736 | added | 30 June 2026 | 13F |
| ARK Investment Management | 50,052 | $17.8 million | 0.1% | +6,311 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 45,124 | $16.1 million | 0.0% | -128,360 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 30,008 | $10.7 million | 0.0% | -116,722 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 27,151 | $9.7 million | 0.0% | held | 30 June 2026 | 13F | |
| Bridgewater Associates | 0 | $0 | 0.0% | -17,524 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,925,879 | 9.09% | $1.40 billion | 0.02% | -187,764 | 13F |
| Price T Rowe Associates Inc. | 3,201,685 | 7.41% | $1.14 billion | 0.11% | +2,855,675 | 13F |
| Capital International Investors | 2,888,020 | 6.69% | $1.03 billion | 0.21% | +226,120 | 13F |
| Vanguard Portfolio Management LLC | 2,240,691 | 5.19% | $798.1 million | 0.04% | +5,474 | 13F |
| State Street Corp. | 1,676,848 | 3.88% | $597.3 million | 0.02% | -61,688 | 13F |
| Capital World Investors | 1,669,161 | 3.86% | $594.5 million | 0.07% | -695,768 | 13F |
| FMR LLC | 1,447,918 | 3.35% | $515.7 million | 0.02% | -76,714 | 13F |
| Vanguard Capital Management LLC | 1,389,304 | 3.22% | $494.9 million | 0.01% | +56,201 | 13F |
| UBS Group AG | 1,370,003 | 3.17% | $488.0 million | 0.08% | +470,773 | 13F |
| Morgan Stanley | 1,185,945 | 2.75% | $422.4 million | 0.02% | +161,933 | 13F |
| Geode Capital Management, LLC | 777,711 | 1.80% | $276.2 million | 0.01% | -12,642 | 13F |
| Nuveen, LLC | 719,315 | 1.67% | $256.2 million | 0.06% | -32,293 | 13F |
| Two Sigma Investments, LP | 602,031 | 1.39% | $214.4 million | 0.17% | -199,100 | 13F |
| Charles Schwab Investment Management Inc. | 601,492 | 1.39% | $214.2 million | 0.03% | +40,350 | 13F |
| Balyasny Asset Management L.P. | 565,119 | 1.31% | $201.3 million | 0.38% | +270,618 | 13F |
| Federated Hermes, Inc. | 563,808 | 1.31% | $200.8 million | 0.29% | -46,119 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 550,942 | 1.28% | $196.2 million | 0.04% | -4,836 | 13F |
| American Century Companies Inc. | 521,990 | 1.21% | $185.9 million | 0.08% | -209,660 | 13F |
| Invesco Ltd. | 484,703 | 1.12% | $172.6 million | 0.01% | -21,840 | 13F |
| Voya Investment Management LLC | 479,816 | 1.11% | $170.9 million | 0.16% | +9,593 | 13F |
| T. Rowe Price Investment Management, Inc. | 457,425 | 1.06% | $162.9 million | 0.11% | new | 13F |
| Bank of America Corp. | 415,118 | 0.96% | $147.9 million | 0.01% | +45,634 | 13F |
| Panagora Asset Management Inc. | 375,181 | 0.87% | $133.6 million | 0.41% | +168,428 | 13F |
| Riverbridge Partners LLC | 361,213 | 0.84% | $128.7 million | 3.59% | -45,013 | 13F |
| Goldman Sachs Group Inc. | 358,658 | 0.83% | $127.8 million | 0.01% | +88,896 | 13F |
| Blair William & Co. | 357,664 | 0.83% | $127.4 million | 0.33% | +20,865 | 13F |
| Fisher Asset Management, LLC | 344,570 | 0.80% | $122.7 million | 0.04% | +10,068 | 13F |
| Vanguard Fiduciary Trust Co. | 284,840 | 0.66% | $101.5 million | 0.02% | -2,994 | 13F |
| Northern Trust Corp. | 265,062 | 0.61% | $94.4 million | 0.01% | -5,923 | 13F |
| Eulav Asset Management | 251,697 | 0.58% | $89.7 million | 2.86% | -71,000 | 13F |
| Squarepoint Ops LLC | 243,792 | 0.56% | $86.8 million | 0.17% | +206,953 | 13F |
| Sanctuary Advisors, LLC | 226,519 | 0.52% | $80.7 million | 0.37% | +297 | 13F |
| Harding Loevner LP | 223,476 | 0.52% | $79.6 million | 0.75% | -64,197 | 13F |
| Bamco Inc. | 218,976 | 0.51% | $78.0 million | 0.12% | +51,000 | 13F |
| Dimensional Fund Advisors LP | 218,207 | 0.51% | $77.7 million | 0.01% | +11,495 | 13F |
| PFA Pension, Forsikringsaktieselskab | 211,139 | 0.49% | $75.2 million | 0.19% | +43,126 | 13F |
| Dixon Mitchell Investment Counsel Inc. | 210,971 | 0.49% | $75.1 million | 2.44% | +9,547 | 13F |
| Congress Asset Management Co. | 210,755 | 0.49% | $75.1 million | 0.46% | +455 | 13F |
| Nissay Asset Management Corp. /japan | 210,350 | 0.49% | $74.9 million | 0.32% | -33 | 13F |
| Arrowstreet Capital, Limited Partnership | 208,467 | 0.48% | $74.3 million | 0.03% | -102,550 | 13F |
| Ilex Capital Partners (UK) LLP | 202,555 | 0.47% | $72.1 million | 1.48% | new | 13F |
| Capital Research Global Investors | 199,829 | 0.46% | $71.0 million | 0.01% | -750 | 13F |
| Fred Alger Management, LLC | 192,685 | 0.45% | $68.6 million | 0.23% | -5,364 | 13F |
| Neuberger Berman Group LLC | 183,466 | 0.42% | $65.3 million | 0.04% | -14,447 | 13F |
| Brown Advisory Inc. | 166,117 | 0.38% | $59.2 million | 0.09% | +28,395 | 13F |
| Resona Asset Management Co.,Ltd. | 164,533 | 0.38% | $58.3 million | 0.27% | -6,926 | 13F |
| Envestnet Asset Management Inc. | 160,343 | 0.37% | $57.1 million | 0.01% | -6,070 | 13F |
| Citadel Advisors LLC | 154,106 | 0.36% | $54.9 million | 0.03% | +144,736 | 13F |
| NZS Capital, LLC | 153,023 | 0.35% | $54.5 million | 1.41% | -9,439 | 13F |
| Bank of New York Mellon Corp | 152,689 | 0.35% | $54.4 million | 0.01% | -3,938 | 13F |
The 50 largest of the 779 funds that reported a position in HEI in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on HEI
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 35,000 | $12.5 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 26,800 | $9.5 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 23,800 | $8.5 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 6,600 | $2.4 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G | T. Rowe Price Associates, Inc. and 1 other | 3.2 million | 5.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 5 August 2026 | 13G/A | Principal Global Investors and 3 others | 7.3 million | 8.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 May 2026 | 13G | Capital International Investors and 1 other | 2.8 million | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 May 2026 | 13G/A | Capital World Investors and 1 other | 2.5 million | 4.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 4.7 million | 5.6% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 February 2026 | 13G/A | Principal Global Investors and 3 others | 8.9 million | 10.6% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 18 September 2026 | 4,938 | $296.48 | SEC |
| 10 September 2026 | 3,514 | $312.32 | SEC |
| 4 September 2026 | 2 | $325.70 | SEC |
| 27 August 2026 | 473 | $346.15 | SEC |
| 25 August 2026 | 44 | $352.67 | SEC |
| 24 August 2026 | 515 | $355.04 | SEC |
| 21 August 2026 | 70 | $350.58 | SEC |
| 19 August 2026 | 10 | $368.01 | SEC |
| 18 August 2026 | 10 | $371.28 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.