Titelia

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)

FundSharesValueWeight in fund
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,0068.6M $0.02 %as of Jul 31, 2026 ↗
Stock Portfolio Stock Portfolio 23,8398.5M $1.08 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF SPDR SERIES TRUST 23,6578.4M $3.39 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23,1598.3M $0.02 %as of Jul 31, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 22,7288.1M $0.21 %as of Jul 31, 2026 ↗
VOYA LARGE-CAP GROWTH FUND Voya Equity Trust 22,3097.8M $0.97 %as of May 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 21,8357.8M $0.02 %as of Jun 30, 2026 ↗
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 21,7497.7M $0.38 %as of Jun 30, 2026 ↗
ALGER MID CAP FOCUS FUND ALGER FUNDS 21,2977.6M $2.28 %as of Jul 31, 2026 ↗
Alger Large Cap Growth Portfolio ALGER PORTFOLIOS 21,2137.6M $1.50 %as of Jun 30, 2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 21,0797.5M $0.57 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 19,7267M $0.25 %as of Jul 31, 2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 19,6007M $0.28 %as of Jun 30, 2026 ↗
Harding Loevner Global Equity Portfolio HARDING LOEVNER FUNDS INC 19,0246.8M $1.28 %as of Jul 31, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 18,5506.6M $0.43 %as of Jun 30, 2026 ↗
Gateway Fund Gateway Trust 18,3736.5M $0.09 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 18,0966.4M $0.57 %as of Jun 30, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 18,0336.4M $0.42 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Large-Cap Core Growth Fund T. Rowe Price Equity Funds, Inc. 17,8006.3M $0.24 %as of Jun 30, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 17,6806.3M $0.25 %as of Jul 31, 2026 ↗
Blue Chip Growth Trust John Hancock Variable Insurance Trust 17,2006.1M $0.24 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 17,0616.1M $0.13 %as of Jun 30, 2026 ↗
T. Rowe Price Blue Chip Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 16,9006M $0.24 %as of Jun 30, 2026 ↗
LVIP American Century Capital Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,8366M $1.27 %as of Jun 30, 2026 ↗
VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC 16,4005.8M $1.95 %as of Jun 30, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 16,3765.8M $0.23 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16,2745.8M $0.01 %as of Jun 30, 2026 ↗
AdvisorShares Focused Equity ETF AdvisorShares Trust 16,2345.8M $4.37 %as of Jun 30, 2026 ↗
T. Rowe Price Blue Chip Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. 15,9295.7M $0.26 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 15,5495.5M $0.10 %as of Jun 30, 2026 ↗
Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 15,5005.5M $0.95 %as of Jun 30, 2026 ↗
Eaton Vance Growth Fund Eaton Vance Special Investment Trust 15,2425.4M $1.24 %as of Jun 30, 2026 ↗
ALGER MID CAP GROWTH FUND ALGER FUNDS 15,0475.4M $1.82 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,6485.2M $0.17 %as of Jun 30, 2026 ↗
Riverbridge Growth Fund INVESTMENT MANAGERS SERIES TRUST 14,6195.1M $4.53 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 14,2965.1M $0.11 %as of Jul 31, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 14,1225M $0.14 %as of Jun 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 14,0395M $0.22 %as of Jul 31, 2026 ↗
iShares MSCI USA Quality GARP ETF iShares Trust 13,7484.9M $0.19 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 13,6684.9M $0.02 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 13,2904.7M $0.07 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 13,1214.7M $0.20 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12,9554.6M $0.02 %as of Jul 31, 2026 ↗
AST Large-Cap Growth Portfolio Advanced Series Trust 12,2824.4M $0.06 %as of Jun 30, 2026 ↗
Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust 12,1924.3M $0.52 %as of Jul 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 12,0114.2M $0.24 %as of May 31, 2026 ↗
T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. 11,5474.1M $0.28 %as of Jun 30, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 11,5074.1M $0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I 11,5004.1M $0.36 %as of Jun 30, 2026 ↗
Innovator Equity Managed Floor ETF Innovator ETFs Trust 11,4054.1M $0.19 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 11,3644M $0.02 %as of Jun 30, 2026 ↗
Dunham Focused Large Cap Growth Fund Dunham Funds 11,2884M $1.66 %as of Jul 31, 2026 ↗
Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 11,1004M $0.27 %as of Jun 30, 2026 ↗
Invesco Bloomberg Pricing Power ETF Invesco Exchange-Traded Self-Indexed Fund Trust 10,8833.8M $2.14 %as of May 31, 2026 ↗
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 10,2183.6M $0.54 %as of Jun 30, 2026 ↗
T. Rowe Price Growth Stock ETF T. Rowe Price Exchange-Traded Funds, Inc. 10,2093.6M $0.35 %as of Jun 30, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 9,9753.6M $0.02 %as of Jul 31, 2026 ↗
iShares U.S. Industrials ETF iShares Trust 9,9083.5M $0.18 %as of Jul 31, 2026 ↗
LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,9053.5M $0.28 %as of Jun 30, 2026 ↗
Motley Fool 100 Index ETF RBB Fund, Inc. 9,7593.4M $0.16 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9,7373.5M $0.01 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 9,6403.4M $0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9,6123.4M $0.03 %as of Jul 31, 2026 ↗
SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST 9,5073.4M $1.45 %as of Jul 31, 2026 ↗
First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 9,3343.3M $0.45 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 9,1733.3M $0.16 %as of Jul 31, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,9783.2M $0.43 %as of Jun 30, 2026 ↗
Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. 8,9003.2M $0.81 %as of Jun 30, 2026 ↗
TCW Durable Growth ETF TCW ETF Trust 8,6633.1M $4.76 %as of Jul 31, 2026 ↗
RMB SMID Cap Fund RMB Investors Trust 8,5723.1M $1.55 %as of Jun 30, 2026 ↗
Schwab Select Large Cap Growth Fund LAUDUS TRUST 8,5343M $0.14 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 8,3653M $0.08 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 8,1262.8M $0.05 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 8,0662.9M $0.03 %as of Jun 30, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,9122.8M $0.18 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 7,8162.8M $0.11 %as of Jul 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 7,6452.7M $0.02 %as of May 31, 2026 ↗
MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS 7,2002.6M $0.14 %as of Jun 30, 2026 ↗
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust 7,1842.6M $0.67 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,0712.5M $0.02 %as of May 31, 2026 ↗
Needham Growth Fund Needham Funds Inc 7,0002.5M $0.85 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,8172.4M $0.03 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,7382.3M $0.18 %as of May 31, 2026 ↗
Optimum Large Cap Growth Fund Optimum Fund Trust 6,6452.4M $0.12 %as of Jun 30, 2026 ↗
Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS 6,6392.4M $1.41 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,1012.2M $0.18 %as of Jun 30, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 6,1002.2M $0.04 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 5,9912.1M $1.42 %as of Jun 30, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 5,9262.1M $0.30 %as of May 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 5,8182.1M $0.02 %as of Jul 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 5,7922M $0.01 %as of May 31, 2026 ↗
Growth Fund HOMESTEAD FUNDS INC 5,6762M $0.47 %as of Jun 30, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 5,5961.9M $0.02 %as of May 31, 2026 ↗
VictoryShares Dividend Accelerator ETF Victory Portfolios II 5,4041.9M $0.79 %as of Jun 30, 2026 ↗
Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II 5,2831.9M $0.77 %as of Jul 31, 2026 ↗
AAM Transformers ETF ETF Series Solutions 5,2791.9M $0.76 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 5,1001.8M $0.04 %as of May 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 5,0411.8M $0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 4,8801.7M $0.10 %as of Jul 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 4,7841.7M $0.34 %as of Jun 30, 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. 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.

QuarterShareholdersChangeSharesChange
2026Q3407+2319,350,276+7.1 %
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 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.

ShareholderDeclared stakeShares
T. Rowe Price Associates, Inc. 5.80 %3,201,685as 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.

FundBond linesValue
LORD ABBETT BOND DEBENTURE FUND INC124.2M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND222.8M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND120.7M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND120.2M $as of Jul 31, 2026
Capital Income Builder219.3M $as of Jul 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND116.8M $as of Jul 31, 2026
Transamerica Short-Term Bond115M $as of Jul 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND212.7M $as of Jun 30, 2026
Federated Hermes Total Return Bond Fund111.6M $as of May 31, 2026
EUBEL BRADY & SUTTMAN INCOME FUND111M $as of Jul 31, 2026
PGIM Total Return Bond Fund19.9M $as of Jul 31, 2026
First Trust Limited Duration Investment Grade Corporate ETF18M $as of Jul 31, 2026
VANGUARD STAR CORE-PLUS BOND FUND27.8M $as of Jul 31, 2026
ALPS | Smith Total Return Bond Fund27.1M $as of Jul 31, 2026
First Trust Core Investment Grade ETF15.3M $as of Jul 31, 2026
Invesco BulletShares 2028 Corporate Bond ETF15M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND14.9M $as of Jun 30, 2026
Transamerica Bond14.6M $as of Jul 31, 2026
iShares iBonds Dec 2028 Term Corporate ETF14.6M $as of Jul 31, 2026
VOYA INTERMEDIATE BOND FUND14.3M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF14.1M $as of May 31, 2026
Weitz Core Plus Income Fund24.1M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF23.9M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF13.8M $as of May 31, 2026
PIMCO Investment Grade Credit Bond Fund23.8M $as of Jun 30, 2026
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Titelia. "Fund shareholders of HEICO Corp". https://titelia.com/en/stocks/heico-corp-US4228061093