HEICO Corporation shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of HEICO Corporation (HEI) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in HEICO Corporation
Tip: Access up to 7 years of quarterly data
All positions including HEICO Corporation held by Carnegie Capital Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in HEICO Corporation by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.8M | 15k | 322.82 |
| 2025-06-30 | $4.9M | 15k | 328.00 |
| 2025-03-31 | $3.5M | 15k | 236.44 |
| 2024-12-31 | $3.5M | 15k | 237.74 |
| 2024-09-30 | $3.9M | 15k | 261.48 |
| 2024-06-30 | $3.4M | 15k | 223.61 |
| 2024-03-31 | $2.9M | 15k | 191.00 |
| 2023-12-31 | $2.8M | 15k | 178.87 |
| 2023-09-30 | $2.6M | 16k | 161.94 |
| 2023-06-30 | $2.8M | 16k | 176.95 |
| 2023-03-31 | $2.7M | 16k | 171.03 |
| 2022-12-31 | $2.4M | 16k | 153.64 |
| 2022-09-30 | $2.4M | 17k | 143.96 |
| 2022-06-30 | $2.7M | 20k | 139.42 |
| 2022-03-31 | $3.0M | 19k | 153.52 |
| 2021-12-31 | $2.8M | 20k | 144.20 |
| 2021-09-30 | $2.5M | 19k | 131.85 |
| 2021-06-30 | $2.7M | 20k | 139.42 |
| 2021-03-31 | $2.3M | 18k | 125.81 |
| 2020-12-31 | $2.2M | 17k | 132.42 |
| 2020-09-30 | $1.5M | 14k | 104.65 |
| 2020-06-30 | $1.1M | 11k | 99.65 |
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