Addison Advisors’s HEICO Corp Class A HEI.A Stock Holding History

Addison Advisors’s Portfolio HEI.A Stock Details HEI.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$685	Buy	+3	New	+$748	﹤0.01%	714

Other funds holding HEI.A

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Addison Advisors's HEI.A Position: Q3 2026 in Review

Addison Advisors opened a new position in HEICO Corp Class A (HEI.A) in Q3 2026: 3 shares worth $685. The stake represents ﹤0.01% of the portfolio and ranks #714 among its holdings.

375 funds tracked by Wall St. Rank hold HEI.A as of Q3 2026.

Addison Advisors held 3 shares of HEICO Corp Class A worth $685 as of Q3 2026.
HEICO Corp Class A was a new Addison Advisors position in Q3 2026.
HEICO Corp Class A made up ﹤0.01% of Addison Advisors's portfolio in Q3 2026, its #714 holding.
375 funds tracked by Wall St. Rank held HEICO Corp Class A as of Q3 2026.

Based on Addison Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.