Fund shareholders of HEICO Corp
ISIN US4228061093 · United States · LEI 529900O1DTDLCJ7L0I14
- Fund shareholders
- 394
- Of which ETFs
- 120 274 other funds
- Value held
- 5.1B $ 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 | 511.7M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 1,351,699 | 370.6M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 892,891 | 244.8M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 782,594 | 214.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 770,068 | 207.9M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII | 729,942 | 197M $ | 1.21 % | as of Apr 30, 2026 ↗ |
| BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds | 653,487 | 208.8M $ | 3.53 % | as of Feb 27, 2026 ↗ |
| 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 ↗ |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | 510,036 | 139.9M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 479,146 | 131.4M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Aerospace & Defense ETF iShares Trust | 458,058 | 125.6M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Growth Account College Retirement Equities Fund | 453,401 | 124.3M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust | 367,144 | 99.1M $ | 1.24 % | as of Apr 30, 2026 ↗ |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 314,602 | 86.3M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. | 306,297 | 84M $ | 6.26 % | as of Mar 31, 2026 ↗ |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 285,156 | 78.2M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 225,769 | 60.9M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 221,057 | 70.6M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 210,804 | 67.3M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Ultra Fund American Century Mutual Funds, Inc. | 209,000 | 56.4M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds | 207,938 | 56.1M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| Heritage Fund American Century Mutual Funds, Inc. | 200,543 | 54.1M $ | 1.01 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST | 191,064 | 61M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Kaufmann Fund Federated Hermes Equity Funds | 186,800 | 50.4M $ | 1.08 % | as of Apr 30, 2026 ↗ |
| First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund | 175,036 | 48M $ | 3.33 % | as of Mar 31, 2026 ↗ |
| iShares Russell 1000 Growth ETF iShares Trust | 171,145 | 46.9M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 162,578 | 44.6M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 157,229 | 42.4M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Investment Co of America Investment Co of America | 152,961 | 41.9M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 133,579 | 36.6M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 131,544 | 35.5M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Baron Partners Fund BARON SELECT FUNDS | 125,625 | 34.4M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 123,256 | 33.8M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 120,400 | 33M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| Voya Large Cap Growth Portfolio Voya Investors Trust | 111,454 | 30.6M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 103,898 | 33.2M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust | 102,326 | 27.6M $ | 1.22 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 101,300 | 27.3M $ | 0.95 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 99,356 | 27.2M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 82,036 | 26.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 81,933 | 26.2M $ | 1.32 % | as of Feb 28, 2026 ↗ |
| PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. | 81,068 | 25.9M $ | 1.39 % | as of Feb 27, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 73,451 | 191.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Large Cap Growth ETF Invesco Exchange-Traded Fund Trust | 71,685 | 19.3M $ | 1.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI USA Momentum Factor ETF iShares Trust | 70,032 | 18.9M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 69,451 | 22.2M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Victory Pioneer Disciplined Growth Fund Victory Portfolios IV | 68,812 | 22M $ | 1.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 60,766 | 19.4M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 60,534 | 16.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 58,684 | 18.7M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 58,602 | 15.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Defense Industrials Active ETF BlackRock ETF Trust | 56,175 | 15.2M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Baird Mid Cap Growth Fund Baird Funds Inc | 55,237 | 15.1M $ | 2.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | 54,406 | 14.9M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Nuveen Growth Opportunities ETF NuShares ETF Trust | 54,056 | 14.6M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 53,248 | 17M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | 52,897 | 14.5M $ | 1.68 % | as of Mar 31, 2026 ↗ |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 51,949 | 14.2M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 51,843 | 14.2M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 50,433 | 16.1M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 50,359 | 13.8M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 48,602 | 13.3M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND | 48,506 | 13.3M $ | 2.01 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 47,272 | 13M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| ARK Space & Defense Innovation ETF ARK ETF Trust | 46,944 | 12.7M $ | 1.42 % | as of Apr 30, 2026 ↗ |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 44,486 | 12.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Capital Group Global Equity ETF Capital Group Global Equity ETF | 44,002 | 14.1M $ | 0.64 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 43,557 | 11.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 38,927 | 10.7M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| VOYA MIDCAP OPPORTUNITIES FUND Voya Equity Trust | 38,772 | 12.4M $ | 1.91 % | as of Feb 28, 2026 ↗ |
| Mid Cap Strategic Growth Fund VALIC Co I | 38,531 | 12.3M $ | 1.13 % | as of Feb 28, 2026 ↗ |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 38,300 | 10.3M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II | 37,308 | 10.2M $ | 1.19 % | as of Mar 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 35,420 | 9.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | 35,000 | 9.6M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 33,340 | 9.1M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| Calvert Balanced Fund Calvert Social Investment Fund | 32,500 | 8.9M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 31,740 | 8.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 30,145 | 8.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 30,119 | 8.3M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VOYA LARGE-CAP GROWTH FUND Voya Equity Trust | 28,263 | 9M $ | 1.16 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 28,002 | 7.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 27,514 | 7.5M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Congress Mid Cap Growth Fund Professionally Managed Portfolios | 26,652 | 7.2M $ | 1.85 % | as of Apr 30, 2026 ↗ |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 26,482 | 7.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. Quality Growth Fund WisdomTree Trust | 26,202 | 7.2M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 25,870 | 7.1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| ALGER CAPITAL APPRECIATION FUND ALGER FUNDS | 25,348 | 6.8M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Marsico Growth Fund MARSICO INVESTMENT FUND | 24,913 | 6.8M $ | 1.95 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 24,006 | 6.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Stock Portfolio Stock Portfolio | 23,839 | 6.5M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| Alger Large Cap Growth Portfolio ALGER PORTFOLIOS | 23,677 | 6.5M $ | 1.69 % | as of Mar 31, 2026 ↗ |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 22,167 | 6.1M $ | 1.21 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 21,389 | 5.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AB Disruptors ETF AB Active ETFs, Inc. | 21,337 | 6.8M $ | 0.42 % | as of Feb 28, 2026 ↗ |
| ALGER MID CAP FOCUS FUND ALGER FUNDS | 21,297 | 5.7M $ | 1.81 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Mid-Cap Growth ETF iShares Trust | 21,132 | 5.7M $ | 0.16 % | as of Apr 30, 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. | 6.26 % | as of Mar 31, 2026 ↗ |
| Riverbridge Growth Fund INVESTMENT MANAGERS SERIES TRUST | 4.21 % | as of Feb 28, 2026 ↗ |
| TCW Durable Growth ETF TCW ETF Trust | 3.80 % | as of Apr 30, 2026 ↗ |
| AdvisorShares Focused Equity ETF AdvisorShares Trust | 3.53 % | as of Mar 31, 2026 ↗ |
| BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds | 3.53 % | as of Feb 27, 2026 ↗ |
| Neuberger Disrupters ETF Neuberger Berman ETF Trust | 3.49 % | as of Feb 28, 2026 ↗ |
| Alpha Brands(TM) Consumption Leaders ETF Tidal Trust III | 3.40 % | as of Mar 31, 2026 ↗ |
| First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund | 3.33 % | as of Mar 31, 2026 ↗ |
| RMB SMID Cap Fund RMB Investors Trust | 3.13 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST | 2.96 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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 are 2 beneficial ownership filings. 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 | |
|---|---|---|---|
| Capital International Investors | 5.10 % | 2,812,919 | as of Mar 31, 2026 · SCHEDULE 13G |
| Capital World Investors | 4.50 % | 2,475,049 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of HEICO Corp
95 funds declare 113 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