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 Q2	$784K	Hold	2,200	–	–	0.04%	61
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 New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

E.S. Barr & Co's HEI Position: Q2 2026 in Review

E.S. Barr & Co held its HEICO Corp (HEI) position steady in Q2 2026 at 2,200 shares worth $784K. The position accounts for 0.04% of the portfolio, ranked #61.

E.S. Barr & Co first reported a position in HEI in Q2 2025 and has held it in 5 quarters since. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

E.S. Barr & Co held 2,200 shares of HEICO Corp worth $784K as of Q2 2026.
E.S. Barr & Co left its HEICO Corp share count unchanged in Q2 2026.
HEICO Corp made up 0.04% of E.S. Barr & Co's portfolio in Q2 2026, its #61 holding.
E.S. Barr & Co first reported a position in HEICO Corp in Q2 2025 and has held it in 5 quarters since.
775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on E.S. Barr & Co's 13F filing for Q2 2026, filed 13 Aug 2026.