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Portland Investment Counsel’s HEICO Corp HEI Stock Holding History

Portland Investment Counsel’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 		$766K Buy
2,792
+548
+24% +$176K 0.25% 38
2025
Q4 		$737K Hold
2,244
– – 0.22% 40
2025
Q3 		$724K Hold
2,244
– – 0.2% 36
2025
Q2 		$736K Hold
2,244
– – 0.22% 34
2025
Q1 		$600K Hold
2,244
– – 0.18% 35
2024
Q4 		$533K Buy
2,244
+1,436
+178% +$372K 0.14% 40
2024
Q3 		$211K Buy
+808
New +$195K 0.08% 46

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 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

Portland Investment Counsel's HEI Position: Q1 2026 in Review

Portland Investment Counsel increased its HEICO Corp (HEI) stake by 24% in Q1 2026, buying an estimated $176K and bringing the position to 2,792 shares worth $766K. The position accounts for 0.25% of the portfolio, ranked #38.

Portland Investment Counsel first reported a position in HEI in Q3 2024 and has held it in 7 quarters since. 737 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • Portland Investment Counsel held 2,792 shares of HEICO Corp worth $766K as of Q1 2026.
  • Portland Investment Counsel bought 548 HEICO Corp shares in Q1 2026, an estimated $176K.
  • HEICO Corp made up 0.25% of Portland Investment Counsel's portfolio in Q1 2026, its #38 holding.
  • Portland Investment Counsel first reported a position in HEICO Corp in Q3 2024 and has held it in 7 quarters since.
  • 737 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Portland Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.