Harbor Investment Advisory’s HEICO Corp HEI Stock Holding History

Harbor Investment Advisory’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	$171K	Hold	480	–	–	0.01%	447
2026 Q1	$132K	Hold	480	–	–	0.01%	469
2025 Q4	$155K	Hold	480	–	–	0.01%	440
2025 Q3	$155K	Hold	480	–	–	0.01%	425
2025 Q2	$157K	Hold	480	–	–	0.01%	410
2025 Q1	$128K	Hold	480	–	–	0.01%	425
2024 Q4	$114K	Hold	480	–	–	0.01%	432
2024 Q3	$126K	Hold	480	–	–	0.01%	410
2024 Q2	$107K	Hold	480	–	–	0.01%	429
2024 Q1	$91.7K	Hold	480	–	–	0.01%	461
2023 Q4	$85.9K	Hold	480	–	–	0.01%	450
2023 Q3	$77.7K	Hold	480	–	–	0.01%	451
2023 Q2	$84.9K	Hold	480	–	–	0.01%	550
2023 Q1	$82.1K	Hold	480	–	–	0.01%	553
2022 Q4	$73.7K	Sell	480 -200	-29%	-$31.1K	0.01%	568
2022 Q3	$98K	Hold	680	–	–	0.02%	476
2022 Q2	$89K	Sell	680 -1,500	-69%	-$211K	0.01%	535
2022 Q1	$335K	Buy	2,180 +600	+38%	+$87.1K	0.04%	274
2021 Q4	$228K	Hold	1,580	–	–	0.03%	350
2021 Q3	$208K	Sell	1,580 -300	-16%	-$39.5K	0.03%	361
2021 Q2	$262K	Sell	1,880 -50	-3%	-$6.9K	0.04%	315
2021 Q1	$243K	Hold	1,930	–	–	0.04%	304
2020 Q4	$256K	Buy	1,930 +1,650	+589%	+$201K	0.04%	268
2020 Q3	$29K	Hold	280	–	–	0.01%	646
2020 Q2	$28K	Hold	280	–	–	0.01%	558
2020 Q1	$21K	Hold	280	–	–	0.01%	567
2019 Q4	$32K	Buy	+280	New	+$34.5K	0.01%	475

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 $3.38T AUM 44.17% 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

Harbor Investment Advisory's HEI Position: Q2 2026 in Review

Harbor Investment Advisory held its HEICO Corp (HEI) position steady in Q2 2026 at 480 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #447.

Harbor Investment Advisory first reported a position in HEI in Q4 2019 and has held it in 27 quarters since. The position peaked at $335K in Q1 2022. 777 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Harbor Investment Advisory held 480 shares of HEICO Corp worth $171K as of Q2 2026.
Harbor Investment Advisory left its HEICO Corp share count unchanged in Q2 2026.
HEICO Corp made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #447 holding.
Harbor Investment Advisory first reported a position in HEICO Corp in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's HEICO Corp position peaked at $335K in Q1 2022.
777 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.