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 | |
|---|---|---|---|---|
| Alpha Brands(TM) Consumption Leaders ETF Tidal Trust III | 3,593 | 985.2K $ | 3.40 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 3,564 | 977.2K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 3,529 | 952.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,527 | 967.1K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,515 | 1.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 3,500 | 959.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 3,456 | 947.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 3,453 | 946.8K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 3,447 | 1.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| First Trust Dorsey Wright Momentum & Low Volatility ETF First Trust Exchange-Traded Fund VI | 3,440 | 943.2K $ | 1.36 % | as of Mar 31, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 3,399 | 932K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 3,398 | 917.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 3,393 | 930.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Alger Dynamic Opportunities Fund ALGER FUNDS II | 3,268 | 882.1K $ | 0.40 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 3,239 | 888.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,061 | 839.3K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 3,024 | 829.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Neuberger Disrupters ETF Neuberger Berman ETF Trust | 2,984 | 953.3K $ | 3.49 % | as of Feb 28, 2026 ↗ |
| Indexperts Quality Earnings Focused ETF SPINNAKER ETF SERIES | 2,944 | 794.6K $ | 2.07 % | as of Apr 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,759 | 744.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,731 | 737.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 2,650 | 726.6K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 2,608 | 715.1K $ | 0.50 % | as of Mar 31, 2026 ↗ |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | 2,576 | 706.3K $ | 1.54 % | as of Mar 31, 2026 ↗ |
| iShares Core Dividend Growth ETF iShares Trust | 2,550 | 688.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 2,540 | 696.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Needham Growth Fund Needham Funds Inc | 2,500 | 685.5K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Needham Small Cap Growth Fund Needham Funds Inc | 2,500 | 685.5K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| ALGER MID CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 2,490 | 672.1K $ | 1.24 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 2,347 | 643.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,263 | 610.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund | 2,247 | 606.5K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| THE CHESAPEAKE GROWTH FUND Chesapeake Investment Trust | 2,240 | 604.6K $ | 1.32 % | as of Apr 30, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,119 | 581K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Themes Transatlantic Defense ETF Themes ETF Trust | 2,007 | 550.3K $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Indexperts Gorilla Aggressive Growth ETF SPINNAKER ETF SERIES | 1,954 | 527.4K $ | 1.26 % | as of Apr 30, 2026 ↗ |
| Motley Fool Next Index ETF RBB Fund, Inc. | 1,855 | 592.6K $ | 1.84 % | as of Feb 28, 2026 ↗ |
| Gotham Absolute Return Fund FundVantage Trust | 1,790 | 490.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 1,786 | 489.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,754 | 480.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,695 | 457.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,686 | 455.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 1,684 | 454.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 1,598 | 431.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,584 | 506K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 1,543 | 416.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 1,537 | 414.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,500 | 479.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,483 | 406.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 1,473 | 403.9K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 1,410 | 386.6K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 1,405 | 448.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,358 | 366.6K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 1,345 | 368.8K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| LargeCap Growth Fund I Principal Funds, Inc | 1,324 | 357.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,310 | 418.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 1,291 | 412.4K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 1,287 | 347.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 1,283 | 351.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 1,280 | 345.5K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,216 | 333.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 1,200 | 329K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 1,198 | 328.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust | 1,196 | 327.9K $ | 1.23 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 1,191 | 380.5K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 1,176 | 317.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 1,157 | 317.2K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust | 1,123 | 303.1K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,113 | 300.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 1,098 | 301.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 1,087 | 298.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 1,086 | 346.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,084 | 346.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 1,078 | 295.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,068 | 292.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Gateway Equity Call Premium Fund Gateway Trust | 1,054 | 289K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 1,049 | 287.6K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,036 | 284.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | 1,015 | 278.3K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 975 | 267.3K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 971 | 266.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares MSCI USA Size Factor ETF iShares Trust | 955 | 257.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 929 | 254.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 888 | 243.5K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| ActivePassive U.S. Equity ETF Trust for Professional Managers | 880 | 281.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar U.S. Equity ETF iShares Trust | 857 | 231.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 844 | 227.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Destinations Shelter Fund Brinker Capital Destinations Trust | 842 | 269K $ | 0.29 % | as of Feb 28, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 834 | 228.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 828 | 227K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 827 | 226.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Growth Equity Index Fund GuideStone Funds | 814 | 223.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 812 | 222.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 800 | 219.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 748 | 2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | 721 | 197.7K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 709 | 226.5K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| TCW Transform 500 ETF TCW ETF Trust | 704 | 190K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 666 | 212.8K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | 666 | 182.6K $ | 0.01 % | as of Mar 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. | 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