HEI.A
Common Stock

Heico CORP New

CL A As of Jun 30, 2026 CUSIP 422806208
Institutional Holders
674
Total Held Value
$18.00B
Total Exact Shares
70.20M
Largest Holder
Principal Financial Group
7.71M shares • $1.99B
Reported Holders674
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Principal Financial Group $1.99B 1.0% -13.1% 7.71M Jun 30, 2026
2 BlackRock $1.56B <0.1% -2.0% 6.04M Jun 30, 2026
3 Fidelity (FMR) $1.24B 0.1% -10.2% 4.79M Jun 30, 2026
4 Vanguard Capital Management $1.06B <0.1% +0.3% 4.10M Jun 30, 2026
5 Vanguard Portfolio Management $1.02B <0.1% +0.7% 3.96M Jun 30, 2026
6 State of Wisconsin Investment Board $546.3M 1.1% +47.6% 2.12M Jun 30, 2026
7 State Street $479.2M <0.1% +3.0% 1.86M Jun 30, 2026
8 Geode Capital Management $367.0M <0.1% -0.7% 1.43M Jun 30, 2026
9 JPMorgan Chase $359.9M <0.1% +22.1% 1.41M Jun 30, 2026
10 Norges Bank $355.1M <0.1% — 1.38M — Jun 30, 2026
11 Bank of America $288.5M <0.1% -10.1% 1.12M Jun 30, 2026
12 Local Pensions Partnership Investment
Filing dated Sep 30, 2026
$287.2M 6.0% +1.0% 1.26M Sep 30, 2026
13 Fred Alger Management $271.8M 0.9% +9.6% 1.05M Jun 30, 2026
14 Maren Capital $218.1M 10.1% +11.6% 845.7K Jun 30, 2026
15 Port Capital $207.5M 8.5% -2.6% 804.5K Jun 30, 2026
16 Aristeia Capital $202.1M 2.6% +35.0% 783.6K Jun 30, 2026
17 Millennium Management $201.7M 0.1% +3.5% 782.0K Jun 30, 2026
18 Kayne Anderson Rudnick Investment Management $197.2M 0.6% -6.0% 764.5K Jun 30, 2026
19 Arrowstreet Capital $194.2M 0.1% -0.7% 753.2K Jun 30, 2026
20 Morgan Stanley $190.9M <0.1% +8.9% 740.1K Jun 30, 2026
Exited in Latest Filing55
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.