DF DENT & CO INC HEI.A holdings history
HEICO CORP-CLASS A · CUSIP 422806208 · CIK 934999
As of 2026-06-30, DF DENT & CO INC reported 699.18K HEI.A (shares), valued at $180.32M, or 3.42% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 10.02%; reported value increased 9.94%, and weight changed +0.28 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 | 3.42% | 699,176 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.14% | 777,018 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.59% | 988,075 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.69% | 1,123,846 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.02% | 1,223,525 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.48% | 1,236,566 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.91% | 1,234,431 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 3.23% | 1,304,304 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 3.34% | 1,454,124 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.76% | 1,470,021 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.66% | 1,409,590 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.70% | 1,428,072 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.70% | 1,428,072 | $184.54M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.66% | 1,409,590 | $200.78M | Shares decreased 1.29%; reported value increased 8.80%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.76% | 1,470,021 | $226.30M | Shares increased 4.29%; reported value increased 12.71%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.34% | 1,454,124 | $258.14M | Shares decreased 1.08%; reported value increased 14.07%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.23% | 1,304,304 | $265.76M | Shares decreased 10.30%; reported value increased 2.96%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 2.91% | 1,234,431 | $229.70M | Shares decreased 5.36%; reported value decreased 13.57%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 3.48% | 1,236,566 | $260.88M | Shares increased 0.17%; reported value increased 13.57%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.02% | 1,223,525 | $316.59M | Shares decreased 1.05%; reported value increased 21.35%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.69% | 1,123,846 | $285.56M | Shares decreased 8.15%; reported value decreased 9.80%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.59% | 988,075 | $249.42M | Shares decreased 12.08%; reported value decreased 12.66%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.14% | 777,018 | $164.02M | Shares decreased 21.36%; reported value decreased 34.24%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.42% | 699,176 | $180.32M | Shares decreased 10.02%; reported value increased 9.94%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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