Fund shareholders of HEICO Corp
ISIN US4228061093 · United States · LEI 529900O1DTDLCJ7L0I14
- Fund shareholders
- 417
- Of which ETFs
- 122 295 other funds
- Value held
- ≈ 6.9B $ 6.9B $ · 995.3K € · 194.8M SEK
This issuer has other securities: HEICO Corp (US4228062083)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Growth Fund of America Growth Fund of America | 1,601,921 | 557.8M $ | 0.15 % | as of May 31, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 946,573 | 337.2M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 898,230 | 319.9M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 816,915 | 291M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 770,068 | 274.4M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII | 733,559 | 261.4M $ | 1.45 % | as of Jul 31, 2026 ↗ |
| BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds | 591,441 | 205.9M $ | 3.67 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST | 518,919 | 184.8M $ | 2.86 % | as of Jun 30, 2026 ↗ |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | 514,200 | 183.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 501,378 | 178.6M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. | 483,996 | 172.4M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 459,138 | 163.5M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Growth Account College Retirement Equities Fund | 453,401 | 161.5M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | 428,723 | 152.7M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Aerospace & Defense ETF iShares Trust | 407,895 | 145.3M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust | 381,292 | 135.9M $ | 1.64 % | as of Jul 31, 2026 ↗ |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 318,402 | 113.4M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 251,710 | 89.7M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. | 250,297 | 89.2M $ | 7.23 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | 244,555 | 87.1M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 227,851 | 81.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST | 213,584 | 74.4M $ | 0.12 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 209,490 | 72.9M $ | 0.17 % | as of May 31, 2026 ↗ |
| Ultra Fund American Century Mutual Funds, Inc. | 209,000 | 74.5M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds | 207,938 | 74.1M $ | 1.12 % | as of Jul 31, 2026 ↗ |
| Heritage Fund American Century Mutual Funds, Inc. | 200,543 | 71.5M $ | 1.35 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Large-Cap Growth Fund T. Rowe Price Equity Funds, Inc. | 193,599 | 69M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Kaufmann Fund Federated Hermes Equity Funds | 186,800 | 66.6M $ | 1.35 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 185,678 | 64.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| Baron Partners Fund BARON SELECT FUNDS | 176,625 | 62.9M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 174,978 | 62.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares Russell 1000 Growth ETF iShares Trust | 162,725 | 58M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 161,444 | 57.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Investment Co of America Investment Co of America | 152,961 | 54.5M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 145,166 | 50.5M $ | 0.07 % | as of May 31, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 131,544 | 46.9M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 126,097 | 44.9M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 123,980 | 44.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 120,400 | 42.9M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | 115,785 | 41.2M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| JNL/T. Rowe Price Growth Stock Fund JNL Series Trust | 113,388 | 40.4M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Voya Large Cap Growth Portfolio Voya Investors Trust | 108,841 | 38.8M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 106,916 | 37.2M $ | 0.05 % | as of May 31, 2026 ↗ |
| First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund | 99,448 | 35.4M $ | 4.42 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 92,300 | 32.9M $ | 1.16 % | as of Jul 31, 2026 ↗ |
| Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust | 90,246 | 32.2M $ | 1.45 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 83,217 | 29M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust | 79,023 | 28.1M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 73,451 | 191.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 71,394 | 25.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 69,874 | 24.3M $ | 0.04 % | as of May 31, 2026 ↗ |
| Victory Pioneer Disciplined Growth Fund Victory Portfolios IV | 63,575 | 22.1M $ | 0.93 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 62,378 | 21.7M $ | 0.02 % | as of May 31, 2026 ↗ |
| Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 61,325 | 21.4M $ | 0.94 % | as of May 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 59,660 | 20.8M $ | 0.05 % | as of May 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 59,202 | 21.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 56,100 | 20M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | 55,000 | 19.6M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 52,249 | 18.2M $ | 0.22 % | as of May 31, 2026 ↗ |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 51,949 | 18.5M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | 51,414 | 18.3M $ | 1.80 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 48,360 | 17.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 48,149 | 17.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 45,552 | 16.2M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Nuveen Growth Opportunities ETF NuShares ETF Trust | 45,408 | 16.2M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 44,895 | 15.6M $ | 0.18 % | as of May 31, 2026 ↗ |
| iShares Defense Industrials Active ETF BlackRock ETF Trust | 44,161 | 15.7M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Baird Mid Cap Growth Fund Baird Funds Inc | 44,127 | 15.7M $ | 2.46 % | as of Jun 30, 2026 ↗ |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 42,664 | 15.2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II | 40,878 | 14.6M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| ARK Space & Defense Innovation ETF ARK ETF Trust | 40,866 | 14.6M $ | 1.92 % | as of Jul 31, 2026 ↗ |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 39,117 | 13.9M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Capital Group Global Equity ETF Capital Group Global Equity ETF | 38,975 | 13.6M $ | 0.49 % | as of May 31, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 38,927 | 13.9M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 38,300 | 13.6M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Blue Chip Growth Fund John Hancock Funds II | 37,700 | 13.1M $ | 0.22 % | as of May 31, 2026 ↗ |
| Mid Cap Strategic Growth Fund VALIC Co I | 37,656 | 13.1M $ | 1.13 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 37,441 | 13.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 35,420 | 12.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 34,980 | 12.5M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Calvert Balanced Fund Calvert Social Investment Fund | 32,500 | 11.6M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 32,173 | 11.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VOYA MIDCAP OPPORTUNITIES FUND Voya Equity Trust | 30,987 | 10.8M $ | 1.83 % | as of May 31, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 30,869 | 11M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 29,612 | 10.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Quality Growth Fund WisdomTree Trust | 28,908 | 10.3M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. | 28,445 | 10.1M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 28,002 | 10M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II | 27,651 | 9.8M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 27,384 | 9.8M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Congress Mid Cap Growth Fund Professionally Managed Portfolios | 26,652 | 9.5M $ | 2.50 % | as of Jul 31, 2026 ↗ |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | 26,347 | 9.4M $ | 1.76 % | as of Jun 30, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 25,870 | 9.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 25,827 | 9.2M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| ALGER CAPITAL APPRECIATION FUND ALGER FUNDS | 25,348 | 9M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND | 25,082 | 8.9M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| Marsico Growth Fund MARSICO INVESTMENT FUND | 24,913 | 8.9M $ | 2.29 % | as of Jun 30, 2026 ↗ |
| Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust | 24,777 | 8.8M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 24,714 | 8.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 24,685 | 8.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. | 7.23 % | as of Jun 30, 2026 ↗ |
| TCW Durable Growth ETF TCW ETF Trust | 4.76 % | as of Jul 31, 2026 ↗ |
| Riverbridge Growth Fund INVESTMENT MANAGERS SERIES TRUST | 4.53 % | as of May 31, 2026 ↗ |
| First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund | 4.42 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Focused Equity ETF AdvisorShares Trust | 4.37 % | as of Jun 30, 2026 ↗ |
| BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds | 3.67 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF SPDR SERIES TRUST | 3.39 % | as of Jun 30, 2026 ↗ |
| Rational Dynamic Brands Fund Mutual Fund & Variable Insurance Trust | 3.24 % | as of Jun 30, 2026 ↗ |
| Neuberger Disrupters ETF Neuberger Berman ETF Trust | 2.96 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST | 2.86 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 407 | +23 | 19,350,276 | +7.1 % |
| 2026Q2 | 384 | +20 | 18,066,411 | +6.1 % |
| 2026Q1 | 364 | 0 | 17,027,250 | -1.8 % |
| 2025Q4 | 364 | -14 | 17,337,850 | -2.0 % |
| 2025Q3 | 378 | +53 | 17,700,017 | +1.2 % |
| 2025Q2 | 325 | +5 | 17,490,190 | -2.5 % |
| 2025Q1 | 320 | -12 | 17,945,906 | -6.4 % |
| 2024Q4 | 332 | -2 | 19,171,539 | -3.4 % |
| 2024Q3 | 334 | +1 | 19,853,711 | +3.1 % |
| 2024Q2 | 333 | +6 | 19,253,771 | +9.2 % |
| 2024Q1 | 327 | -17 | 17,635,294 | -11.7 % |
| 2023Q4 | 344 | 19,976,114 |
Institutional managers
727 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| DIAMANT ASSET MANAGEMENT, INC. | 763,647 | 763.6K $ | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 346,010 | 94.9K $ | 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 |
Declared shareholders of HEICO Corp
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| T. Rowe Price Associates, Inc. | 5.80 % | 3,201,685 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of HEICO Corp
111 funds declare 140 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of HEICO Corp". https://titelia.com/en/stocks/heico-corp-US4228061093