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Putney Financial Group’s HEICO Corp HEI Stock Holding History

Putney Financial Group’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 		$441K Hold
1,237
– – 0.4% 42
2026
Q1 		$339K Hold
1,237
– – 0.34% 55
2025
Q4 		$400K Hold
1,237
– – 0.37% 46
2025
Q3 		$399K Hold
1,237
– – 0.4% 41
2025
Q2 		$406K Hold
1,237
– – 0.41% 39
2025
Q1 		$331K Hold
1,237
– – 0.35% 49
2024
Q4 		$294K Buy
+1,237
New +$320K 0.26% 58

Other funds holding HEI

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
CCM
Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Putney Financial Group's HEI Position: Q2 2026 in Review

Putney Financial Group held its HEICO Corp (HEI) position steady in Q2 2026 at 1,237 shares worth $441K. The position accounts for 0.4% of the portfolio, ranked #42.

Putney Financial Group first reported a position in HEI in Q4 2024 and has held it in 7 quarters since. 146 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Putney Financial Group held 1,237 shares of HEICO Corp worth $441K as of Q2 2026.
  • Putney Financial Group left its HEICO Corp share count unchanged in Q2 2026.
  • HEICO Corp made up 0.4% of Putney Financial Group's portfolio in Q2 2026, its #42 holding.
  • Putney Financial Group first reported a position in HEICO Corp in Q4 2024 and has held it in 7 quarters since.
  • 146 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Putney Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.