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NBC Securities’s HEICO Corp HEI Stock Holding History

NBC Securities’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 		$36.2K Hold
101
– – ﹤0.01% 1415
2026
Q1 		$27.8K Hold
101
– – ﹤0.01% 1565
2025
Q4 		$32.9K Hold
101
– – ﹤0.01% 1537
2025
Q3 		$32.8K Hold
101
– – ﹤0.01% 1505
2025
Q2 		$33K Hold
101
– – ﹤0.01% 1486
2025
Q1 		$27K Buy
+101
New +$24.6K ﹤0.01% 1363
2024
Q4 		– Sell
-308
Closed -$80K – 1604
2024
Q3 		$80K Hold
308
– – 0.01% 1048
2024
Q2 		$68K Hold
308
– – 0.01% 1055
2024
Q1 		$58K Buy
308
+48
+18% +$8.91K 0.01% 1097
2023
Q4 		$46K Hold
260
– – ﹤0.01% 1151
2023
Q3 		$42K Buy
+260
New +$44.1K ﹤0.01% 1180

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

NBC Securities's HEI Position: Q2 2026 in Review

NBC Securities held its HEICO Corp (HEI) position steady in Q2 2026 at 101 shares worth $36.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

NBC Securities first reported a position in HEI in Q3 2023 and has held it in 11 quarters since. The position peaked at $80K in Q3 2024. 771 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • NBC Securities held 101 shares of HEICO Corp worth $36.2K as of Q2 2026.
  • NBC Securities left its HEICO Corp share count unchanged in Q2 2026.
  • HEICO Corp made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1415 holding.
  • NBC Securities first reported a position in HEICO Corp in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's HEICO Corp position peaked at $80K in Q3 2024.
  • 771 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.