Red Tortoise LLC’s HEICO Corp HEI Stock Holding History

Red Tortoise LLC’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	$13.4K	Hold	49	–	–	0.01%	246
2025 Q4	$15.9K	Hold	49	–	–	0.01%	217
2025 Q3	$15.8K	Hold	49	–	–	0.01%	218
2025 Q2	$16.1K	Hold	49	–	–	0.01%	200
2025 Q1	$13.1K	Hold	49	–	–	0.01%	199
2024 Q4	$11.6K	Hold	49	–	–	0.01%	227
2024 Q3	$12.8K	Hold	49	–	–	0.01%	211
2024 Q2	$11K	Hold	49	–	–	0.01%	225
2024 Q1	$9.36K	Hold	49	–	–	0.01%	236
2023 Q4	$8.77K	Hold	49	–	–	0.01%	206
2023 Q3	$7.93K	Hold	49	–	–	0.01%	203
2023 Q2	$8.67K	Hold	49	–	–	0.01%	194
2023 Q1	$8.38K	Hold	49	–	–	0.01%	194
2022 Q4	$7.53K	Buy	+49	New	+$7.63K	0.01%	252
2021 Q4	–	Sell	-49	Closed	-$7K	–	259
2021 Q3	$7K	Buy	+49	New	+$6.45K	0.01%	240

Other funds holding HEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Red Tortoise LLC's HEI Position: Q1 2026 in Review

Red Tortoise LLC held its HEICO Corp (HEI) position steady in Q1 2026 at 49 shares worth $13.4K. The position accounts for 0.01% of the portfolio, ranked #246.

Red Tortoise LLC first reported a position in HEI in Q3 2021 and has held it in 15 quarters since. The position peaked at $16.1K in Q2 2025. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

Red Tortoise LLC held 49 shares of HEICO Corp worth $13.4K as of Q1 2026.
Red Tortoise LLC left its HEICO Corp share count unchanged in Q1 2026.
HEICO Corp made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #246 holding.
Red Tortoise LLC first reported a position in HEICO Corp in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's HEICO Corp position peaked at $16.1K in Q2 2025.
736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.