DP
HEI icon

Dearborn Partners’s HEICO Corp HEI Stock Holding History

Dearborn Partners’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 		$480K Buy
+1,348
New +$410K 0.03% 196
2025
Q3 		– Sell
-877
Closed -$288K – 262
2025
Q2 		$288K Buy
877
+46
+6% +$12.7K 0.01% 227
2025
Q1 		$222K Buy
+831
New +$202K 0.01% 243

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dearborn Partners's HEI Position: Q2 2026 in Review

Dearborn Partners opened a new position in HEICO Corp (HEI) in Q2 2026: 1,348 shares worth $480K. The stake represents 0.03% of the portfolio and ranks #196 among its holdings. This is a return to the name: Dearborn Partners previously reported a position in HEI as recently as Q2 2025.

Dearborn Partners first reported a position in HEI in Q1 2025 and has held it in 3 quarters since. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Dearborn Partners held 1,348 shares of HEICO Corp worth $480K as of Q2 2026.
  • HEICO Corp was a new Dearborn Partners position in Q2 2026.
  • HEICO Corp made up 0.03% of Dearborn Partners's portfolio in Q2 2026, its #196 holding.
  • Dearborn Partners first reported a position in HEICO Corp in Q1 2025 and has held it in 3 quarters since.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Dearborn Partners's 13F filing for Q2 2026, filed 13 Aug 2026.