Filing Research | HEI - HEICO Corporation Institutional Holdings

Snapshot holdings

50 / 163 loaded

#		Instrument	quantity
1	RIVERBRIDGE PARTNERS LLC	Shares	361.2KSH	$128.7M
2	CONGRESS ASSET MANAGEMENT CO	Shares	210.8KSH	$75.1M
3	ASR Vermogensbeheer N.V.	Shares	95.9KSH	$34.1M
4	Prospera Financial Services Inc	Shares	69.1KSH	$24.6M
5	Bath Savings Trust Co	Shares	47.0KSH	$16.8M
6	CARDEROCK CAPITAL MANAGEMENT INC	Shares	40.1KSH	$14.3M
7	STRATEGIC PLANNING GROUP, LLC	Shares	39.8KSH	$14.2M
8	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	28.8KSH	$10.3M
9	Swedbank AB	Shares	27.6KSH	$9.8M
10	Linden Thomas Advisory Services, LLC	Shares	26.2KSH	$9.3M
11	MinichMacGregor Wealth Management, LLC	Shares	22.9KSH	$8.1M
12	GATEWAY INVESTMENT ADVISERS LLC	Shares	20.5KSH	$7.3M
13	DUDLEY & SHANLEY, INC.	Shares	19.5KSH	$6.9M
14	Penobscot Investment Management Company, Inc.	Shares	16.1KSH	$5.7M
15	Snider Financial Group	Shares	15.6KSH	$5.6M
16	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	15.3KSH	$5.4M
17	Mediolanum International Funds Ltd	Shares	13.5KSH	$4.7M
18	Hennion & Walsh Asset Management, Inc.	Shares	11.9KSH	$4.3M
19	Fideuram Asset Management (Ireland) dac	Shares	12.3KSH	$4.2M
20	Baader Bank Aktiengesellschaft	Shares	11.7KSH	$4.2M
21	Robeco Institutional Asset Management B.V.	Shares	11.1KSH	$4.0M
22	PFS Partners, LLC	Shares	10.0KSH	$3.5M
23	POSTROCK PARTNERS LLC	Shares	9.9KSH	$3.5M
24	Freedom Day Solutions, LLC	Shares	9.7KSH	$3.4M
25	CPC Advisors, LLC	Shares	9.4KSH	$3.3M
26	PFG Advisors	Shares	8.9KSH	$3.2M
27	ABN AMRO INVESTMENT SOLUTIONS	Shares	8.4KSH	$3.0M
28	Union Bancaire Privee, UBP SA	Shares	7.7KSH	$2.8M
29	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	PUT	7.2KSH	$2.5M
30	BRIGHT ROCK CAPITAL MANAGEMENT, LLC	Shares	7.0KSH	$2.5M
31	BENJAMIN EDWARDS INC	Shares	6.7KSH	$2.4M
32	Sequoia Financial Advisors, LLC	Shares	6.6KSH	$2.3M
33	Police & Firemen's Retirement System of New Jersey	Shares	6.2KSH	$2.2M
34	Oath Planning, LLC	Shares	5.8KSH	$2.1M
35	Mirador Capital Partners LP	Shares	5.7KSH	$2.0M
36	MOODY LYNN LIEBERSON & WALKER, LLC	Shares	5.4KSH	$1.9M
37	AG2R LA MONDIALE GESTION D'ACTIFS	Shares	5.2KSH	$1.9M
38	RATIONAL ADVISORS, INC.	Shares	4.6KSH	$1.6M
39	Value Partners Investments Inc.	Shares	4.6KSH	$1.6M
40	EQUITABLE TRUST CO	Shares	4.4KSH	$1.6M
41	Pekao Towarzystwo Funduszy Inwestycyjnych S.A.	Shares	4.1KSH	$1.5M
42	CAISSE DES DEPOTS ET CONSIGNATIONS	Shares	4.1KSH	$1.5M
43	IFM Investors Pty Ltd	Shares	3.9KSH	$1.4M
44	Embree Financial Group	Shares	3.7KSH	$1.3M
45	SBI Okasan Asset Management Co.Ltd.	Shares	3.6KSH	$1.3M
46	Midwest Financial Partners Investments, Inc.	Shares	3.5KSH	$1.2M
47	QRG CAPITAL MANAGEMENT, INC.	Shares	3.2KSH	$1.1M
48	FOURPATH CAPITAL MANAGEMENT, LLC	Shares	3.2KSH	$1.1M
49	Venturi Wealth Management, LLC	Shares	3.1KSH	$1.1M
50	CHICAGO TRUST Co NA	Shares	3.0KSH	$1.1M

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Manager changes2026-06-30 vs 2026-03-31

50 / 178 loaded

#		Instrument
1	CONGRESS ASSET MANAGEMENT CO added	Shares	+455	+$17.4M	$75.1M
2	RIVERBRIDGE PARTNERS LLC trimmed	Shares	-45.0K	+$17.3M	$128.7M
3	Prospera Financial Services Inc trimmed	Shares	-624	+$5.5M	$24.6M
4	ASR Vermogensbeheer N.V. trimmed	Shares	-10.3K	+$5.0M	$34.1M
5	Bath Savings Trust Co added	Shares	+1.4K	+$4.2M	$16.8M
6	Fideuram Asset Management (Ireland) dac new	Shares	+12.3K	+$4.2M	$4.2M
7	CARDEROCK CAPITAL MANAGEMENT INC added	Shares	+2.6K	+$4.0M	$14.3M
8	STRATEGIC PLANNING GROUP, LLC added	Shares	+2.0K	+$3.8M	$14.2M
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	PUT	+7.2K	+$2.5M	$2.5M
10	Sumitomo Mitsui DS Asset Management Company, Ltd trimmed	Shares	-831	+$2.1M	$10.3M
11	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+5.2K	+$2.1M	$3.0M
12	Linden Thomas Advisory Services, LLC trimmed	Shares	-645	+$2.0M	$9.3M
13	Swedbank AB trimmed	Shares	-1.8K	+$1.8M	$9.8M
14	Union Bancaire Privee, UBP SA added	Shares	+2.9K	+$1.7M	$2.8M
15	GATEWAY INVESTMENT ADVISERS LLC added	Shares	+106	+$1.7M	$7.3M
16	DUDLEY & SHANLEY, INC. unchanged	Shares	0	+$1.6M	$6.9M
17	Baader Bank Aktiengesellschaft added	Shares	+2.0K	+$1.5M	$4.2M
18	Snider Financial Group added	Shares	+592	+$1.4M	$5.6M
19	Penobscot Investment Management Company, Inc. unchanged	Shares	0	+$1.3M	$5.7M
20	SBI Okasan Asset Management Co.Ltd. new	Shares	+3.6K	+$1.3M	$1.3M
21	Hennion & Walsh Asset Management, Inc. added	Shares	+739	+$1.2M	$4.3M
22	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-140	+$1.2M	$5.4M
23	Robeco Institutional Asset Management B.V. added	Shares	+101	+$939.6K	$4.0M
24	PFG Advisors added	Shares	+736	+$930.1K	$3.2M
25	Mediolanum International Funds Ltd trimmed	Shares	-1.0K	+$877.7K	$4.7M
26	Sequoia Financial Advisors, LLC added	Shares	+1.2K	+$859.3K	$2.3M
27	Value Partners Investments Inc. added	Shares	+1.6K	+$819.0K	$1.6M
28	CPC Advisors, LLC added	Shares	+179	+$817.0K	$3.3M
29	PFS Partners, LLC unchanged	Shares	0	+$816.4K	$3.5M
30	POSTROCK PARTNERS LLC unchanged	Shares	0	+$813.5K	$3.5M
31	Freedom Day Solutions, LLC trimmed	Shares	-33	+$782.9K	$3.4M
32	CAISSE DES DEPOTS ET CONSIGNATIONS added	Shares	+1.5K	+$734.4K	$1.5M
33	AG2R LA MONDIALE GESTION D'ACTIFS added	Shares	+788	+$646.3K	$1.9M
34	Fortune Financial Advisors, LLC new	Shares	+1.8K	+$637.3K	$637.3K
35	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+1.5K	+$628.9K	$960.6K
36	BRIGHT ROCK CAPITAL MANAGEMENT, LLC unchanged	Shares	0	+$573.9K	$2.5M
37	BARRETT & COMPANY, INC. added	Shares	+1.2K	+$561.0K	$1.0M
38	RATIONAL ADVISORS, INC. added	Shares	+600	+$541.7K	$1.6M
39	MOODY LYNN LIEBERSON & WALKER, LLC added	Shares	+329	+$534.0K	$1.9M
40	MEITAV INVESTMENT HOUSE LTD new	Shares	+1.4K	+$497.2K	$497.2K
41	Mirador Capital Partners LP added	Shares	+66	+$488.9K	$2.0M
42	Police & Firemen's Retirement System of New Jersey trimmed	Shares	-109	+$481.8K	$2.2M
43	Aaron Wealth Advisors LLC new	Shares	+1.2K	+$438.8K	$438.8K
44	Oath Planning, LLC trimmed	Shares	-176	+$427.9K	$2.1M
45	J.W. COLE ADVISORS, INC. new	Shares	+1.1K	+$387.6K	$387.6K
46	Venturi Wealth Management, LLC added	Shares	+454	+$381.4K	$1.1M
47	EQUITABLE TRUST CO unchanged	Shares	0	+$360.5K	$1.6M
48	Athena Wealth Management, LLC new	Shares	+941	+$335.2K	$335.2K
49	Embree Financial Group trimmed	Shares	-32	+$297.7K	$1.3M
50	QRG CAPITAL MANAGEMENT, INC. added	Shares	+104	+$293.1K	$1.1M

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