Heico Corp (HEI)
- Sector
- Aerospace & Defense
- Last price
- $310.82
- As of
Kresmion compiles this page from HEI's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
HEICO CORP (HEI): 4 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 10-Q filed 2026-08-27.
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Preview the HEI dossierActive events for HEI
- mediumEarnings above estimates
Q2-2026: Beat consensus by 23.3%, EPS $1.66 vs $1.3463 estimate
- mediumEarnings above estimates
Q1-2026: Beat consensus by 23.3%, EPS $1.66 vs $1.3463 estimate
- high13F: funds reduced
3 tracked funds reduced HEI this 2026Q2, institutional consensus
- high13F: funds added
3 tracked funds increased HEI this 2026Q2, institutional consensus
- mediumEarnings above estimates
Q3-2026: Beat consensus by 9.3%, EPS $1.67 vs $1.5283 estimate
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Every event on HEI, as it fires
You are seeing 5 of 24 events recorded on HEI since 2026-06-10.
The five above landed across 3 days. The other 19 were recorded on 5 other days. 14 of the 24 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in HEI (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LPCUSIP 422806109 · 2026Q2 | $214.4M | 0.16% | , |
| CITADEL ADVISORS LLCCUSIP 422806109 · 2026Q2 | $54.9M | 0.01% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP 422806109 · 2026Q2 | $16.1M | 0.02% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 422806109 · 2026Q2 | $10.7M | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, HEI
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
HEI against its peers
HEI's operating margin of 22.7% ranks in the 90th percentile of 14 Aerospace & Defense sub-industry peers, fiscal periods ending between 2025-09-30 and 2026-06-30.
| Metric | HEI | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 4.5B USD | 6.8B USD | 42 | 17 |
| Gross margin | 39.8% | 27.6% | 81 | 12 |
| Operating margin | 22.7% | 10.2% | 90 | 14 |
| Net margin | 15.4% | 8.0% | 81 | 17 |
| Return on equity | 16.0% | 18.2% | 39 | 18 |
| P / E | 63.4x | 36.3x | 84 | 15 |
| 1 year | n/a | -6.6% | n/a | 9 |
Peers (18): LHX, RKLB, ESLT, AXON, HWM, NOC, ATI, GD, WWD, CW, FTAI, BA, CRS, TXT, LMT, EMBJ, BWXT, HII. Left out: SAABF (no annual filing), HONA (no annual filing), TDG (no annual filing), KBGGY (no annual filing), BAESY (no annual filing), ARXS (no annual filing), MOG-A (no annual filing). Fiscal periods ending between 2025-09-30 and 2026-06-30. Every figure is one full fiscal year read from one annual filing (HEI: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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