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Spinnaker Trust’s HEICO Corp Class A HEI.A Stock Holding History

Spinnaker Trust’s Portfolio HEI.A Stock Details HEI.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$209K Buy
+810
New +$185K 0.01% 303

Other funds holding HEI.A

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Spinnaker Trust's HEI.A Position: Q2 2026 in Review

Spinnaker Trust opened a new position in HEICO Corp Class A (HEI.A) in Q2 2026: 810 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #303 among its holdings.

350 funds tracked by Wall St. Rank hold HEI.A as of Q2 2026.

  • Spinnaker Trust held 810 shares of HEICO Corp Class A worth $209K as of Q2 2026.
  • HEICO Corp Class A was a new Spinnaker Trust position in Q2 2026.
  • HEICO Corp Class A made up 0.01% of Spinnaker Trust's portfolio in Q2 2026, its #303 holding.
  • 350 funds tracked by Wall St. Rank held HEICO Corp Class A as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.