HEI-A
Heico Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No N-PORT holders.
Largest filed tie
0
filed ties
—
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Heico Corp
238.71
−6.29 · −2.57%
post 238.71 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Principal Financial GroupPrincipal Financial | $2.0B | 11.02% | −13.08% | |
| 2 | BlackRockBlackRockindex-like | $1.6B | 8.64% | −2.04% | |
| 3 | FMRFMR | $1.2B | 6.85% | −10.18% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $1.1B | 5.87% | +0.26% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.0B | 5.66% | +0.70% | |
| 6 | State of Wisconsin Investment BoardState of Wisconsin Investment Board | $546.3M | 3.03% | +47.64% | |
| 7 | State StreetState Streetindex-like | $479.2M | 2.66% | +2.98% | |
| 8 | Geode Capital ManagementGeodeindex-like | $367.0M | 2.03% | −0.72% | |
| 9 | JPMorgan ChaseJPMorgan Chase | $359.9M | 1.99% | +22.11% | |
| 10 | Norges BankNorges Bankindex-like | $355.1M | 1.97% | — | |
| 11 | Local Pensions Partnership InvestmentLocal Pensions Partnership Investment | $320.4M | 1.78% | −12.15% | |
| 12 | Bank of AmericaBank of America | $288.5M | 1.60% | −10.09% | |
| 13 | Fred Alger ManagementFred Alger | $271.8M | 1.51% | +9.61% | |
| 14 | Maren CapitalMaren Capital | $218.1M | 1.21% | +11.61% | |
| 15 | Port CapitalPort Capital | $207.5M | 1.15% | −2.61% | |
| 16 | Aristeia CapitalAristeia Capital | $202.1M | 1.12% | +35.01% | |
| 17 | Millennium ManagementMillennium | $201.7M | 1.12% | +3.50% | |
| 18 | Kayne Anderson Rudnick Investment ManagementKayne Anderson Rudnick | $197.2M | 1.09% | −5.98% | |
| 19 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $194.2M | 1.08% | −0.66% | |
| 20 | Morgan StanleyMorgan Stanley | $190.9M | 1.06% | +8.94% | |
| 21 | Giverny CapitalGiverny Capital | $189.6M | 1.05% | −0.44% | |
| 22 | DF DentDF Dent | $180.3M | 1.00% | −10.02% | |
| 23 | Gobi CapitalGobi Capital | $158.7M | 0.88% | +0.61% | |
| 24 | BamcoBamco | $145.1M | 0.80% | +34.16% | |
| 25 | Raymond James FinancialRaymond James Financial | $134.4M | 0.74% | −0.70% |
664 managers report $18.0B of Heico on form 13F for the quarter ended Jun 30 '26. 51 of them hold 80% of it; Principal Financial is largest at 11.02%.
Expected move
Inputsspot 238.72exp Dec 18ATM strike 240ATM straddle 25.20