Filing Research | HEI-A - HEICO Corp. Class A Institutional Holdings

Snapshot holdings

50 / 134 loaded

#		Instrument	quantity
1	FENIMORE ASSET MANAGEMENT INC	Shares	433.5KSH	$111.8M
2	Conestoga Capital Advisors, LLC	Shares	134.7KSH	$34.8M
3	Venturi Wealth Management, LLC	Shares	89.2KSH	$23.0M
4	Crown Oak Advisors, LLC	Shares	87.6KSH	$22.6M
5	Swedbank AB	Shares	75.1KSH	$19.4M
6	Catawba River Capital	Shares	53.4KSH	$13.8M
7	CREDIT INDUSTRIEL ET COMMERCIAL	Shares	30.5KSH	$7.9M
8	Mirae Asset Global Investments Co., Ltd.	Shares	29.4KSH	$7.6M
9	Fideuram Asset Management (Ireland) dac	Shares	28.1KSH	$7.1M
10	Hingham Institution for Savings	Shares	26.5KSH	$6.8M
11	JACOBSON & SCHMITT ADVISORS, LLC	Shares	26.3KSH	$6.8M
12	WASATCH ADVISORS LP	Shares	17.8KSH	$4.6M
13	TrueWealth Advisors, LLC	Shares	15.2KSH	$3.9M
14	ABC ARBITRAGE SA	Shares	13.4KSH	$3.4M
15	Triad Investment Management	Shares	11.7KSH	$3.0M
16	Police & Firemen's Retirement System of New Jersey	Shares	11.5KSH	$3.0M
17	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	11.1KSH	$2.8M
18	ARGENT CAPITAL MANAGEMENT LLC	Shares	10.7KSH	$2.7M
19	BENJAMIN EDWARDS INC	Shares	9.7KSH	$2.5M
20	IFM Investors Pty Ltd	Shares	9.0KSH	$2.3M
21	MOODY LYNN LIEBERSON & WALKER, LLC	Shares	8.6KSH	$2.2M
22	PensionDanmark Pensionsforsikringsaktieselskab	Shares	8.2KSH	$2.1M
23	PFS Partners, LLC	Shares	8.1KSH	$2.1M
24	ABN AMRO INVESTMENT SOLUTIONS	Shares	7.0KSH	$1.8M
25	AG2R LA MONDIALE GESTION D'ACTIFS	Shares	6.8KSH	$1.8M
26	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	6.7KSH	$1.7M
27	QRG CAPITAL MANAGEMENT, INC.	Shares	6.6KSH	$1.7M
28	Oak Thistle LLC	Shares	5.2KSH	$1.4M
29	Merit Financial Group, LLC	Shares	4.9KSH	$1.3M
30	Oath Planning, LLC	Shares	4.2KSH	$1.1M
31	Midwest Financial Partners Investments, Inc.	Shares	3.4KSH	$886.7K
32	Colonial River Investments, LLC	Shares	3.4KSH	$874.8K
33	PERRYMAN FINANCIAL ADVISORY INC /AD	Shares	3.3KSH	$838.2K
34	BAKER TILLY WEALTH MANAGEMENT, LLC	Shares	3.2KSH	$825.4K
35	Ballentine Partners, LLC	Shares	3.2KSH	$817.6K
36	Everhart Financial Group, Inc.	Shares	3.0KSH	$761.1K
37	Envestnet Portfolio Solutions, Inc.	Shares	2.9KSH	$757.5K
38	J2 Capital Management Inc	Shares	2.9KSH	$755.7K
39	Legacy Wealth Asset Management, LLC	Shares	2.8KSH	$716.3K
40	Premier Path Wealth Partners, LLC	Shares	2.5KSH	$638.8K
41	Sequoia Financial Advisors, LLC	Shares	2.4KSH	$614.9K
42	Private Wealth Group, LLC	Shares	2.3KSH	$601.7K
43	AA Financial Advisors, LLC	Shares	2.1KSH	$535.7K
44	GAMMA Investing LLC	Shares	2.1KSH	$531.0K
45	FINANCIAL CONSULATE, INC	Shares	1.9KSH	$496.0K
46	MOODY ALDRICH PARTNERS LLC	Shares	1.9KSH	$484.1K
47	E. Ohman J:or Asset Management AB	Shares	1.8KSH	$471.5K
48	KEB ASSET MANAGEMENT, LLC	Shares	1.8KSH	$451.7K
49	FSM Wealth Advisors, LLC	Shares	1.7KSH	$436.3K
50	Larry Mathis Financial Planning, LLC	Shares	1.6KSH	$419.9K

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

50 / 146 loaded

#		Instrument
1	FENIMORE ASSET MANAGEMENT INC added	Shares	+4.9K	+$21.3M	$111.8M
2	Swedbank AB added	Shares	+44.5K	+$12.9M	$19.4M
3	Crown Oak Advisors, LLC added	Shares	+22.1K	+$8.8M	$22.6M
4	Mirae Asset Global Investments Co., Ltd. new	Shares	+29.4K	+$7.6M	$7.6M
5	Fideuram Asset Management (Ireland) dac new	Shares	+28.1K	+$7.1M	$7.1M
6	JACOBSON & SCHMITT ADVISORS, LLC new	Shares	+26.3K	+$6.8M	$6.8M
7	Venturi Wealth Management, LLC added	Shares	+553	+$4.3M	$23.0M
8	ABC ARBITRAGE SA new	Shares	+13.4K	+$3.4M	$3.4M
9	Hingham Institution for Savings added	Shares	+10.0K	+$3.4M	$6.8M
10	Catawba River Capital added	Shares	+120	+$2.5M	$13.8M
11	BENJAMIN EDWARDS INC added	Shares	+8.5K	+$2.2M	$2.5M
12	MOODY LYNN LIEBERSON & WALKER, LLC new	Shares	+8.6K	+$2.2M	$2.2M
13	CREDIT INDUSTRIEL ET COMMERCIAL unchanged	Shares	0	+$1.4M	$7.9M
14	Oak Thistle LLC added	Shares	+4.2K	+$1.1M	$1.4M
15	PERRYMAN FINANCIAL ADVISORY INC /AD new	Shares	+3.3K	+$838.2K	$838.2K
16	WASATCH ADVISORS LP trimmed	Shares	-20	+$828.3K	$4.6M
17	TrueWealth Advisors, LLC unchanged	Shares	0	+$713.2K	$3.9M
18	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+931	+$672.8K	$2.8M
19	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+1.6K	+$671.8K	$1.8M
20	Merit Financial Group, LLC added	Shares	+1.6K	+$568.6K	$1.3M
21	AG2R LA MONDIALE GESTION D'ACTIFS added	Shares	+1.1K	+$551.3K	$1.8M
22	Police & Firemen's Retirement System of New Jersey trimmed	Shares	-235	+$487.3K	$3.0M
23	Triad Investment Management trimmed	Shares	-424	+$458.4K	$3.0M
24	IFM Investors Pty Ltd added	Shares	+173	+$458.0K	$2.3M
25	PensionDanmark Pensionsforsikringsaktieselskab added	Shares	+130	+$410.9K	$2.1M
26	Sivia Capital Partners, LLC new	Shares	+1.5K	+$391.2K	$391.2K
27	PFS Partners, LLC unchanged	Shares	0	+$378.0K	$2.1M
28	J2 Capital Management Inc added	Shares	+987	+$345.5K	$755.7K
29	Sumitomo Mitsui DS Asset Management Company, Ltd unchanged	Shares	0	+$314.0K	$1.7M
30	QRG CAPITAL MANAGEMENT, INC. added	Shares	+2	+$309.6K	$1.7M
31	Impact Capital Partners LLC new	Shares	+1.1K	+$280.1K	$280.1K
32	Wedmont Private Capital new	Shares	+1.1K	+$272.6K	$272.6K
33	Envestnet Portfolio Solutions, Inc. added	Shares	+461	+$234.8K	$757.5K
34	Aaron Wealth Advisors LLC new	Shares	+901	+$232.4K	$232.4K
35	MARINO, STRAM & ASSOCIATES LLC new	Shares	+867	+$223.5K	$223.5K
36	FIRST CITIZENS BANK & TRUST CO new	Shares	+834	+$215.1K	$215.1K
37	PEAK FINANCIAL ADVISORS LLC new	Shares	+779	+$200.9K	$200.9K
38	Oath Planning, LLC trimmed	Shares	-3	+$196.3K	$1.1M
39	Sequoia Financial Advisors, LLC added	Shares	+296	+$174.0K	$614.9K
40	Midwest Financial Partners Investments, Inc. unchanged	Shares	0	+$161.0K	$886.7K
41	Grove Bank & Trust added	Shares	+567	+$148.5K	$158.9K
42	Ballentine Partners, LLC unchanged	Shares	0	+$148.4K	$817.6K
43	Colonial River Investments, LLC trimmed	Shares	-73	+$143.4K	$874.8K
44	LRI Investments, LLC added	Shares	+529	+$138.5K	$148.0K
45	Larry Mathis Financial Planning, LLC added	Shares	+231	+$125.0K	$419.9K
46	GAMMA Investing LLC added	Shares	+111	+$119.8K	$531.0K
47	Legacy Wealth Asset Management, LLC trimmed	Shares	-51	+$119.3K	$716.3K
48	Premier Path Wealth Partners, LLC unchanged	Shares	0	+$116.0K	$638.8K
49	BAKER TILLY WEALTH MANAGEMENT, LLC trimmed	Shares	-171	+$113.7K	$825.4K
50	Private Wealth Group, LLC unchanged	Shares	0	+$109.2K	$601.7K

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