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E.S. Barr & Co’s HEICO Corp HEI Stock Holding History

E.S. Barr & Co’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
Q1 		$603K Hold
2,200
– – 0.04% 67
2025
Q4 		$712K Hold
2,200
– – 0.04% 68
2025
Q3 		$710K Hold
2,200
– – 0.04% 65
2025
Q2 		$722K Buy
+2,200
New +$609K 0.04% 61

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

E.S. Barr & Co's HEI Position: Q1 2026 in Review

E.S. Barr & Co held its HEICO Corp (HEI) position steady in Q1 2026 at 2,200 shares worth $603K. The position accounts for 0.04% of the portfolio, ranked #67.

E.S. Barr & Co first reported a position in HEI in Q2 2025 and has held it in 4 quarters since. The position peaked at $722K in Q2 2025. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • E.S. Barr & Co held 2,200 shares of HEICO Corp worth $603K as of Q1 2026.
  • E.S. Barr & Co left its HEICO Corp share count unchanged in Q1 2026.
  • HEICO Corp made up 0.04% of E.S. Barr & Co's portfolio in Q1 2026, its #67 holding.
  • E.S. Barr & Co first reported a position in HEICO Corp in Q2 2025 and has held it in 4 quarters since.
  • E.S. Barr & Co's HEICO Corp position peaked at $722K in Q2 2025.
  • 736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.