HEICO CORP · CUSIP 422806109 · CIK 1112325
As of 2026-06-30, RIVERBRIDGE PARTNERS LLC reported 361.21K HEI (shares), valued at $128.66M, or 3.59% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 11.08%; reported value increased 15.51%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.59% | 361,213 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 2.73% | 406,226 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 3.58% | 589,525 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 3.56% | 653,205 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 3.76% | 713,376 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 3.46% | 806,314 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 2.81% | 866,925 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 3.18% | 911,930 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 3.04% | 1,000,883 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 2.60% | 1,114,372 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 2.56% | 1,145,574 | SEC filing ↗Filed Feb 15, 2024Amended |
| Q3 2023 | 2.59% | 1,170,165 | SEC filing ↗Filed Feb 15, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.59% | 1,170,165 | $189.48M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 15, 2024 |
| Q4 2023 | 2.56% | 1,145,574 | $204.91M | Shares decreased 2.10%; reported value increased 8.14%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 2.60% | 1,114,372 | $212.85M | Shares decreased 2.72%; reported value increased 3.87%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 3.04% | 1,000,883 | $223.81M | Shares decreased 10.18%; reported value increased 5.15%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 3.18% | 911,930 | $238.45M | Shares decreased 8.89%; reported value increased 6.54%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.81% | 866,925 | $206.10M | Shares decreased 4.94%; reported value decreased 13.57%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 3.46% | 806,314 | $215.44M | Shares decreased 6.99%; reported value increased 4.53%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 3.76% | 713,376 | $233.99M | Shares decreased 11.53%; reported value increased 8.61%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 3.56% | 653,205 | $210.87M | Shares decreased 8.43%; reported value decreased 9.88%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 3.58% | 589,525 | $190.76M | Shares decreased 9.75%; reported value decreased 9.53%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 2.73% | 406,226 | $111.39M | Shares decreased 31.09%; reported value decreased 41.61%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 3.59% | 361,213 | $128.66M | Shares decreased 11.08%; reported value increased 15.51%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.