HEI
Common Stock

Heico CORP New

As of Jun 30, 2026 CUSIP 422806109
Institutional Holders
772
Total Held Value
$15.21B
Total Exact Shares
43.00M
Largest Holder
BlackRock
3.93M shares • $1.40B
Reported Holders772
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 BlackRock $1.40B <0.1% -4.6% 3.93M Jun 30, 2026
2 T. Rowe Price Associates $1.14B 0.1% +825.3% 3.20M Jun 30, 2026
3 Capital International Investors $1.03B 0.2% +8.5% 2.89M Jun 30, 2026
4 Vanguard Portfolio Management $798.1M <0.1% +0.2% 2.24M Jun 30, 2026
5 State Street $597.3M <0.1% -3.5% 1.68M Jun 30, 2026
6 Capital World Investors $594.5M 0.1% -29.4% 1.67M Jun 30, 2026
7 Fidelity (FMR) $515.7M <0.1% -5.0% 1.45M Jun 30, 2026
8 Vanguard Capital Management $494.9M <0.1% +4.2% 1.39M Jun 30, 2026
9 UBS Group $488.0M 0.1% +52.4% 1.37M Jun 30, 2026
10 Morgan Stanley $422.4M <0.1% +15.8% 1.19M Jun 30, 2026
11 Geode Capital Management $276.2M <0.1% -1.6% 777.7K Jun 30, 2026
12 Nuveen $256.2M 0.1% -4.3% 719.3K Jun 30, 2026
13 Two Sigma Investments $214.4M 0.2% -24.9% 602.0K Jun 30, 2026
14 Charles Schwab Investment Management $214.2M <0.1% +7.2% 601.5K Jun 30, 2026
15 Balyasny Asset Management $201.3M 0.3% +91.9% 565.1K Jun 30, 2026
16 Federated Hermes $200.8M 0.3% -7.6% 563.8K Jun 30, 2026
17 UBS Asset Management $196.2M <0.1% -0.9% 550.9K Jun 30, 2026
18 American Century Companies $185.9M 0.1% -28.7% 522.0K Jun 30, 2026
19 Invesco $172.6M <0.1% — 484.7K — Jun 30, 2026
20 Voya Investment Management $170.9M 0.1% +2.0% 479.8K Jun 30, 2026
Exited in Latest Filing78
# 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.