Titelia

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)

FundSharesValueWeight in fund
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 20,8945.6M $0.34 %as of Apr 30, 2026 ↗
Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds 20,2705.5M $0.80 %as of Apr 30, 2026 ↗
Harding Loevner Global Equity Portfolio HARDING LOEVNER FUNDS INC 20,1725.4M $1.01 %as of Apr 30, 2026 ↗
AdvisorShares Focused Equity ETF AdvisorShares Trust 19,8655.4M $3.53 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 19,3006.2M $0.01 %as of Feb 28, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 19,2105.2M $0.20 %as of Apr 30, 2026 ↗
Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust 18,5035M $0.65 %as of Apr 30, 2026 ↗
Gateway Fund Gateway Trust 18,3735M $0.07 %as of Mar 31, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 18,2405M $0.30 %as of Mar 31, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 18,0334.9M $0.35 %as of Mar 31, 2026 ↗
Riverbridge Growth Fund INVESTMENT MANAGERS SERIES TRUST 17,4645.6M $4.21 %as of Feb 28, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 17,0614.7M $0.11 %as of Mar 31, 2026 ↗
Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust 16,7954.6M $1.10 %as of Mar 31, 2026 ↗
LVIP American Century Capital Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,6814.6M $1.09 %as of Mar 31, 2026 ↗
VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC 16,4004.5M $1.22 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15,9914.4M $0.01 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,6484.3M $0.16 %as of Mar 31, 2026 ↗
Eaton Vance Growth Fund Eaton Vance Special Investment Trust 15,2424.2M $1.05 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 15,1594.1M $0.09 %as of Apr 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 14,6244M $0.08 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 14,3553.9M $0.07 %as of Mar 31, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 14,3063.9M $0.12 %as of Mar 31, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 14,2393.8M $0.18 %as of Apr 30, 2026 ↗
ALGER MID CAP GROWTH FUND ALGER FUNDS 13,9393.8M $1.35 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 13,6983.7M $0.01 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 13,1803.6M $0.02 %as of Apr 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 13,0453.5M $0.17 %as of Apr 30, 2026 ↗
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 12,3753.4M $0.44 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 12,1733.3M $0.14 %as of Apr 30, 2026 ↗
Invesco Bloomberg Pricing Power ETF Invesco Exchange-Traded Self-Indexed Fund Trust 12,1363.9M $1.97 %as of Feb 28, 2026 ↗
Dunham Focused Large Cap Growth Fund Dunham Funds 12,1273.3M $1.35 %as of Apr 30, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,0743.3M $0.49 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 11,4483.1M $0.02 %as of Mar 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 11,1823M $0.02 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 10,9393.5M $0.02 %as of Feb 28, 2026 ↗
SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST 10,6972.9M $1.20 %as of Apr 30, 2026 ↗
iShares U.S. Industrials ETF iShares Trust 10,6422.9M $0.14 %as of Apr 30, 2026 ↗
Schwab Select Large Cap Growth Fund LAUDUS TRUST 10,3222.8M $0.14 %as of Mar 31, 2026 ↗
TCW Durable Growth ETF TCW ETF Trust 10,1082.7M $3.80 %as of Apr 30, 2026 ↗
LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,9052.7M $0.24 %as of Mar 31, 2026 ↗
Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. 9,9002.7M $0.65 %as of Mar 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 9,8523.1M $0.19 %as of Feb 28, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 9,8492.7M $0.02 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 9,6402.6M $0.01 %as of Mar 31, 2026 ↗
Innovator Equity Managed Floor ETF Innovator ETFs Trust 9,2952.5M $0.15 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9,2112.5M $0.01 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 9,1792.5M $0.01 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 9,1732.5M $0.12 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9,0152.4M $0.02 %as of Apr 30, 2026 ↗
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust 8,7712.4M $0.65 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 8,3652.3M $0.08 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 8,0082.2M $0.02 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 7,7262.5M $0.05 %as of Feb 28, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 7,5932.4M $0.17 %as of Feb 28, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 7,5402.4M $0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF SPDR SERIES TRUST 7,4532M $2.54 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 7,2762M $0.08 %as of Apr 30, 2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,1681.9M $0.15 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,0722.3M $0.02 %as of Feb 28, 2026 ↗
Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II 7,0281.9M $0.80 %as of Apr 30, 2026 ↗
Bright Rock Mid Cap Growth Fund Trust for Professional Managers 7,0002.4M $2.55 %as of May 31, 2026 ↗
Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS 6,9971.9M $1.37 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,8171.8M $0.02 %as of Apr 30, 2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 6,7541.9M $0.15 %as of Mar 31, 2026 ↗
RMB SMID Cap Fund RMB Investors Trust 6,7471.9M $3.13 %as of Mar 31, 2026 ↗
Optimum Large Cap Growth Fund Optimum Fund Trust 6,6451.8M $0.11 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,4582.1M $0.17 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 6,1142M $0.00 %as of Feb 28, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 5,7341.8M $0.02 %as of Feb 28, 2026 ↗
iShares MSCI USA Quality GARP ETF iShares Trust 5,4651.5M $0.11 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 5,3731.7M $0.16 %as of Feb 28, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 5,3401.4M $0.02 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,2141.4M $0.03 %as of Mar 31, 2026 ↗
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 5,1431.4M $1.50 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 5,0411.4M $0.02 %as of Mar 31, 2026 ↗
OAK HARVEST LONG/SHORT HEDGED EQUITY Capitol Series Trust 5,0001.6M $1.64 %as of Feb 28, 2026 ↗
The MidCap Growth Fund COMMERCE FUNDS 4,9551.3M $1.03 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 4,9211.3M $1.26 %as of Mar 31, 2026 ↗
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 4,8691.3M $0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,7951.3M $0.13 %as of Mar 31, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 4,6001.5M $0.11 %as of Feb 28, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 4,5681.2M $0.08 %as of Apr 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 4,5661.3M $0.29 %as of Mar 31, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 4,3801.2M $0.22 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 4,2211.2M $0.06 %as of Mar 31, 2026 ↗
JNL/Mellon Industrials Sector Fund JNL Series Trust 4,1651.1M $0.20 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 4,0401.1M $0.01 %as of Apr 30, 2026 ↗
Rational Dynamic Brands Fund Mutual Fund & Variable Insurance Trust 4,0001.1M $2.14 %as of Mar 31, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 3,9971.1M $0.04 %as of Apr 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 3,9551.1M $0.01 %as of Apr 30, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 3,9491.1M $0.32 %as of Mar 31, 2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 3,8631M $0.13 %as of Apr 30, 2026 ↗
PRAXIS GROWTH INDEX FUND Praxis Mutual Funds 3,8381.1M $0.15 %as of Mar 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 3,8161M $0.00 %as of Mar 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 3,8001M $0.07 %as of Mar 31, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 3,7941M $0.04 %as of Mar 31, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 3,7881.2M $0.31 %as of Feb 28, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 3,7251.2M $0.08 %as of Feb 28, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 3,7191M $0.29 %as of Apr 30, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 3,641998.4K $0.17 %as of Mar 31, 2026 ↗

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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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q2384+2018,066,411+6.1 %
2026Q1364017,027,250-1.8 %
2025Q4364-1417,337,850-2.0 %
2025Q3378+5317,700,017+1.2 %
2025Q2325+517,490,190-2.5 %
2025Q1320-1217,945,906-6.4 %
2024Q4332-219,171,539-3.4 %
2024Q3334+119,853,711+3.1 %
2024Q2333+619,253,771+9.2 %
2024Q1327-1717,635,294-11.7 %
2023Q434419,976,114

Institutional managers

727 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.4,113,6431.1B $as of Mar 31, 2026
Capital International Investors2,661,900729.9M $as of Mar 31, 2026
Capital World Investors2,364,929648.5M $as of Mar 31, 2026
STATE STREET CORP1,738,536476.7M $as of Mar 31, 2026
FMR LLC1,524,632418.1M $as of Mar 31, 2026
MORGAN STANLEY1,024,012280.8M $as of Mar 31, 2026
UBS Group AG899,230246.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP801,131219.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC790,353216.1M $as of Mar 31, 2026
DIAMANT ASSET MANAGEMENT, INC.763,647763.6K $as of Mar 31, 2026
Nuveen, LLC751,608206.1M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC731,650200.6M $as of Mar 31, 2026
FEDERATED HERMES, INC.609,927167.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC561,142153.9M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC555,778152.4M $as of Mar 31, 2026
Invesco Ltd.506,543138.9M $as of Mar 31, 2026
VOYA INVESTMENT MANAGEMENT LLC470,223128.9M $as of Mar 31, 2026
RIVERBRIDGE PARTNERS LLC406,226111.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/369,484101.3M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/346,01094.9K $as of Mar 31, 2026
BLAIR WILLIAM & CO/IL336,79992.4M $as of Mar 31, 2026
Fisher Asset Management, LLC334,50291.7M $as of Mar 31, 2026
EULAV Asset Management322,69788.5M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP311,01785.3M $as of Mar 31, 2026
Balyasny Asset Management L.P.294,50180.8M $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.

ShareholderDeclared stakeShares
Capital International Investors 5.10 %2,812,919as of Mar 31, 2026 · SCHEDULE 13G
Capital World Investors 4.50 %2,475,049as 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.

FundBond linesValue
LORD ABBETT BOND DEBENTURE FUND INC124.3M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND222.9M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND118.6M $as of Feb 28, 2026
Transamerica Short-Term Bond115.1M $as of Apr 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND212.7M $as of Mar 31, 2026
Federated Hermes Total Return Bond Fund112M $as of Feb 28, 2026
EUBEL BRADY & SUTTMAN INCOME FUND111.1M $as of Apr 30, 2026
PGIM Total Return Bond Fund19.9M $as of Apr 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND15.1M $as of Mar 31, 2026
Invesco BulletShares 2028 Corporate Bond ETF15M $as of Feb 28, 2026
Transamerica Bond14.7M $as of Apr 30, 2026
iShares iBonds Dec 2028 Term Corporate ETF14.4M $as of Apr 30, 2026
VOYA INTERMEDIATE BOND FUND14.4M $as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF14.2M $as of Feb 28, 2026
Core Plus Income Fund24.1M $as of Mar 31, 2026
PIMCO Investment Grade Credit Bond Fund24M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF24M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF13.9M $as of Feb 28, 2026
Transamerica Aegon Bond VP13.5M $as of Mar 31, 2026
Victory Short-Term Bond Fund13.4M $as of Apr 30, 2026
Transamerica Core Bond13.1M $as of Apr 30, 2026
DWS Enhanced Commodity Strategy Fund13M $as of Mar 31, 2026
Schwab 5-10 Year Corporate Bond ETF13M $as of Mar 31, 2026
Federated Hermes Short-Intermediate Total Return Bond Fund12.8M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF22.6M $as of Mar 31, 2026
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Titelia. "Fund shareholders of HEICO Corp". https://titelia.com/en/stocks/heico-corp-US4228061093