Funds holding HEICO Corp
394 funds declare a position · 120 ETFs and 274 other funds · 5.1B $· 194.8M SEK· 995.3K € · US4228061093
Other lines from the same issuer : HEICO Corp (US4228062083)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Growth Fund of America Growth Fund of America | 1,601,921 | 511.7M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| New Perspective Fund New Perspective Fund | 1,351,699 | 370.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 892,891 | 244.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 782,594 | 214.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds | 653,487 | 208.8M $ | 3.53 % | as of Feb 27, 2026 · Original filing |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 770,068 | 207.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII | 729,942 | 197M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| AP7 Aktiefond Sjunde AP-fonden | 73,451 | 191.9M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST | 624,312 | 171.2M $ | 2.96 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | 510,036 | 139.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 479,146 | 131.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Aerospace & Defense ETF iShares Trust | 458,058 | 125.6M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Growth Account College Retirement Equities Fund | 453,401 | 124.3M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust | 367,144 | 99.1M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 314,602 | 86.3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. | 306,297 | 84M $ | 6.26 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 285,156 | 78.2M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 221,057 | 70.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 210,804 | 67.3M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST | 191,064 | 61M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 225,769 | 60.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Ultra Fund American Century Mutual Funds, Inc. | 209,000 | 56.4M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds | 207,938 | 56.1M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| Heritage Fund American Century Mutual Funds, Inc. | 200,543 | 54.1M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes Kaufmann Fund Federated Hermes Equity Funds | 186,800 | 50.4M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund | 175,036 | 48M $ | 3.33 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Growth ETF iShares Trust | 171,145 | 46.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 162,578 | 44.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 159,415 | 43.7M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 157,229 | 42.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Investment Co of America Investment Co of America | 152,961 | 41.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 133,579 | 36.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| American Funds Global Insight Fund American Funds Global Insight Fund | 131,544 | 35.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Baron Partners Fund BARON SELECT FUNDS | 125,625 | 34.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 123,256 | 33.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 103,898 | 33.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 120,400 | 33M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Voya Large Cap Growth Portfolio Voya Investors Trust | 111,454 | 30.6M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust | 102,326 | 27.6M $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 101,300 | 27.3M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 99,356 | 27.2M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 82,036 | 26.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 81,933 | 26.2M $ | 1.32 % | as of Feb 28, 2026 · Original filing |
| PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. | 81,068 | 25.9M $ | 1.39 % | as of Feb 27, 2026 · Original filing |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 69,451 | 22.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Victory Pioneer Disciplined Growth Fund Victory Portfolios IV | 68,812 | 22M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 60,766 | 19.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Invesco Large Cap Growth ETF Invesco Exchange-Traded Fund Trust | 71,685 | 19.3M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Momentum Factor ETF iShares Trust | 70,032 | 18.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 58,684 | 18.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 53,248 | 17M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 60,534 | 16.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 50,433 | 16.1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 58,602 | 15.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Defense Industrials Active ETF BlackRock ETF Trust | 56,175 | 15.2M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Baird Mid Cap Growth Fund Baird Funds Inc | 55,237 | 15.1M $ | 2.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | 54,406 | 14.9M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Nuveen Growth Opportunities ETF NuShares ETF Trust | 54,056 | 14.6M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | 52,897 | 14.5M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 51,949 | 14.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 51,843 | 14.2M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Capital Group Global Equity ETF Capital Group Global Equity ETF | 44,002 | 14.1M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 50,519 | 13.9M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 50,359 | 13.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 48,602 | 13.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND | 48,506 | 13.3M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 47,272 | 13M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| ARK Space & Defense Innovation ETF ARK ETF Trust | 46,944 | 12.7M $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| VOYA MIDCAP OPPORTUNITIES FUND Voya Equity Trust | 38,772 | 12.4M $ | 1.91 % | as of Feb 28, 2026 · Original filing |
| Mid Cap Strategic Growth Fund VALIC Co I | 38,531 | 12.3M $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 44,486 | 12.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 43,557 | 11.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 38,927 | 10.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 38,300 | 10.3M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II | 37,308 | 10.2M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | 35,000 | 9.6M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 35,420 | 9.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 34,792 | 9.5M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 33,340 | 9.1M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| VOYA LARGE-CAP GROWTH FUND Voya Equity Trust | 28,263 | 9M $ | 1.16 % | as of Feb 28, 2026 · Original filing |
| Calvert Balanced Fund Calvert Social Investment Fund | 32,500 | 8.9M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 31,740 | 8.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 30,119 | 8.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 30,145 | 8.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 28,002 | 7.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 27,514 | 7.5M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Congress Mid Cap Growth Fund Professionally Managed Portfolios | 26,652 | 7.2M $ | 1.85 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. Quality Growth Fund WisdomTree Trust | 26,202 | 7.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 26,482 | 7.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 25,870 | 7.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| ALGER CAPITAL APPRECIATION FUND ALGER FUNDS | 25,348 | 6.8M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Marsico Growth Fund MARSICO INVESTMENT FUND | 24,913 | 6.8M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| AB Disruptors ETF AB Active ETFs, Inc. | 21,337 | 6.8M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| Stock Portfolio Stock Portfolio | 23,839 | 6.5M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| Alger Large Cap Growth Portfolio ALGER PORTFOLIOS | 23,677 | 6.5M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 24,006 | 6.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 19,300 | 6.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 22,167 | 6.1M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 21,389 | 5.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| ALGER MID CAP FOCUS FUND ALGER FUNDS | 21,297 | 5.7M $ | 1.81 % | as of Apr 30, 2026 · Original filing |
Institutional managers
727 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,113,643 | 1.1B $ | as of Mar 31, 2026 |
| Capital International Investors | 2,661,900 | 729.9M $ | as of Mar 31, 2026 |
| Capital World Investors | 2,364,929 | 648.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,738,536 | 476.7M $ | as of Mar 31, 2026 |
| FMR LLC | 1,524,632 | 418.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,024,012 | 280.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 899,230 | 246.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 801,131 | 219.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 790,353 | 216.1M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 751,608 | 206.1M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 731,650 | 200.6M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 609,927 | 167.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 561,142 | 153.9M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 555,778 | 152.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 506,543 | 138.9M $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 470,223 | 128.9M $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 406,226 | 111.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 369,484 | 101.3M $ | as of Mar 31, 2026 |
| BLAIR WILLIAM & CO/IL | 336,799 | 92.4M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 334,502 | 91.7M $ | as of Mar 31, 2026 |
| EULAV Asset Management | 322,697 | 88.5M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 311,017 | 85.3M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 294,501 | 80.8M $ | as of Mar 31, 2026 |
| Harding Loevner LP | 287,673 | 78.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 270,985 | 74.3M $ | as of Mar 31, 2026 |