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Bath Savings Trust’s HEICO Corp HEI Stock Holding History

Bath Savings Trust’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.8M Buy
47,028
+1,372
+3% +$417K 1.74% 15
2026
Q1 		$12.5M Buy
45,656
+443
+1% +$143K 1.34% 19
2025
Q4 		$14.6M Buy
45,213
+361
+0.8% +$114K 1.46% 18
2025
Q3 		$14.5M Sell
44,852
-202
-0.4% -$64.3K 1.43% 19
2025
Q2 		$14.8M Buy
45,054
+231
+0.5% +$63.9K 1.5% 21
2025
Q1 		$12M Buy
44,823
+3,085
+7% +$751K 1.24% 25
2024
Q4 		$9.92M Sell
41,738
-870
-2% -$225K 1.01% 31
2024
Q3 		$11.1M Sell
42,608
-594
-1% -$144K 1.11% 29
2024
Q2 		$9.66M Sell
43,202
-2,642
-6% -$558K 1.03% 32
2024
Q1 		$8.76M Sell
45,844
-225
-0.5% -$41.8K 0.93% 33
2023
Q4 		$8.24M Buy
46,069
+381
+0.8% +$64.5K 0.92% 32
2023
Q3 		$7.4M Sell
45,688
-710
-2% -$120K 0.91% 33
2023
Q2 		$8.21M Sell
46,398
-575
-1% -$96.9K 0.96% 34
2023
Q1 		$8.03M Buy
46,973
+465
+1% +$78.3K 0.99% 33
2022
Q4 		$7.14M Sell
46,508
-995
-2% -$155K 0.92% 34
2022
Q3 		$6.84M Sell
47,503
-184
-0.4% -$27.6K 0.95% 33
2022
Q2 		$6.25M Buy
47,687
+958
+2% +$135K 0.82% 36
2022
Q1 		$7.17M Sell
46,729
-257
-0.5% -$37.3K 0.82% 37
2021
Q4 		$6.78M Buy
46,986
+578
+1% +$81.5K 0.7% 38
2021
Q3 		$6.12M Buy
46,408
+1,880
+4% +$248K 0.71% 37
2021
Q2 		$6.21M Buy
44,528
+4,214
+10% +$581K 0.73% 37
2021
Q1 		$5.07M Buy
40,314
+3,438
+9% +$442K 0.65% 44
2020
Q4 		$4.88M Buy
36,876
+2,148
+6% +$262K 0.64% 44
2020
Q3 		$3.63M Buy
34,728
+6,349
+22% +$656K 0.6% 44
2020
Q2 		$2.83M Buy
28,379
+5,750
+25% +$531K 0.51% 46
2020
Q1 		$1.69M Buy
22,629
+544
+2% +$59.5K 0.37% 52
2019
Q4 		$2.52M Buy
22,085
+386
+2% +$47.5K 0.46% 48
2019
Q3 		$2.71M Sell
21,699
-776
-3% -$106K 0.52% 48
2019
Q2 		$3.01M Sell
22,475
-613
-3% -$68.2K 0.6% 43
2019
Q1 		$2.19M Sell
23,088
-509
-2% -$44.4K 0.46% 54
2018
Q4 		$1.83M Sell
23,597
-425
-2% -$35.4K 0.45% 52
2018
Q3 		$2.22M Buy
24,022
+3,148
+15% +$259K 0.49% 48
2018
Q2 		$1.52M Sell
20,874
-5,910
-22% -$429K 0.36% 58
2018
Q1 		$1.86M Sell
26,784
-7,122
-21% -$466K 0.46% 52
2017
Q4 		$1.64M Sell
33,906
-750
-2% -$35K 0.41% 56
2017
Q3 		$1.59M Sell
34,656
-1,594
-4% -$67.7K 0.43% 53
2017
Q2 		$1.33M Buy
36,250
+479
+1% +$17.6K 0.37% 57
2017
Q1 		$1.28M Buy
35,771
+2,453
+7% +$81.7K 0.37% 57
2016
Q4 		$1.05M Buy
33,318
+2,210
+7% +$66.4K 0.32% 65
2016
Q3 		$881K Buy
31,108
+13,134
+73% +$371K 0.28% 67
2016
Q2 		$492K Buy
+17,974
New +$465K 0.15% 87

Other funds holding HEI

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CCM
Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Bath Savings Trust's HEI Position: Q2 2026 in Review

Bath Savings Trust increased its HEICO Corp (HEI) stake by 3% in Q2 2026, buying an estimated $417K and bringing the position to 47,028 shares worth $16.8M. The position accounts for 1.74% of the portfolio, ranked #15.

Bath Savings Trust first reported a position in HEI in Q2 2016 and has held it in 41 quarters since. 92 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Bath Savings Trust held 47,028 shares of HEICO Corp worth $16.8M as of Q2 2026.
  • Bath Savings Trust bought 1,372 HEICO Corp shares in Q2 2026, an estimated $417K.
  • HEICO Corp made up 1.74% of Bath Savings Trust's portfolio in Q2 2026, its #15 holding.
  • Bath Savings Trust first reported a position in HEICO Corp in Q2 2016 and has held it in 41 quarters since.
  • 92 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.