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 | |
|---|---|---|---|---|
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 4,732 | 1.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 4,618 | 1.6M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 4,604 | 1.6M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Rational Dynamic Brands Fund Mutual Fund & Variable Insurance Trust | 4,600 | 1.6M $ | 3.24 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | 4,597 | 1.6M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 4,582 | 1.6M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | 4,380 | 1.6M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| MML VIP T. Rowe Price Mid Cap Growth Fund MML SERIES INVESTMENT FUND | 4,339 | 1.5M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Growth ETF iShares Trust | 4,197 | 1.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 4,174 | 1.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | 4,024 | 1.4M $ | 1.27 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 4,021 | 1.4M $ | 0.08 % | as of May 31, 2026 ↗ |
| T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 4,000 | 1.4M $ | 0.09 % | as of May 31, 2026 ↗ |
| Penn Series Large Growth Stock Fund Penn Series Funds Inc | 3,960 | 1.4M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 3,904 | 1.4M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | 3,838 | 1.4M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| The MidCap Growth Fund COMMERCE FUNDS | 3,815 | 1.4M $ | 1.17 % | as of Jul 31, 2026 ↗ |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 3,781 | 1.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,778 | 1.3M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 3,773 | 1.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,702 | 1.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | 3,701 | 1.3M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | 3,641 | 1.3M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 3,483 | 1.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 3,478 | 1.2M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 3,456 | 1.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 3,430 | 1.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 3,402 | 1.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| MML VIP T. Rowe Price Blue Chip Growth Fund MML SERIES INVESTMENT FUND | 3,400 | 1.2M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 3,373 | 1.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 3,303 | 1.2M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| iShares Core Dividend Growth ETF iShares Trust | 3,296 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 3,264 | 1.2M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 3,200 | 1.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Neuberger Disrupters ETF Neuberger Berman ETF Trust | 3,071 | 1.1M $ | 2.96 % | as of May 31, 2026 ↗ |
| LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,064 | 1.1M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,973 | 1.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 2,899 | 1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Indexperts Quality Earnings Focused ETF SPINNAKER ETF SERIES | 2,896 | 1M $ | 2.65 % | as of Jul 31, 2026 ↗ |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 2,869 | 1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Alger Dynamic Opportunities Fund ALGER FUNDS II | 2,775 | 988.9K $ | 0.44 % | as of Jul 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,759 | 983.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,731 | 973.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| ALGER MID CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 2,656 | 946.5K $ | 1.69 % | as of Jul 31, 2026 ↗ |
| THE CHESAPEAKE GROWTH FUND Chesapeake Investment Trust | 2,625 | 935.4K $ | 2.01 % | as of Jul 31, 2026 ↗ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 2,554 | 909.7K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 2,537 | 903.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Needham Small Cap Growth Fund Needham Funds Inc | 2,500 | 890.5K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 2,429 | 865.6K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 2,369 | 843.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,263 | 806.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund | 2,247 | 800.7K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,202 | 784.3K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Systematic Growth Fund VALIC Co I | 2,124 | 739.5K $ | 0.07 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,000 | 696.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 1,973 | 702.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 1,967 | 700.6K $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Alpha Brands(TM) Consumption Leaders ETF Tidal Trust III | 1,958 | 697.4K $ | 2.07 % | as of Jun 30, 2026 ↗ |
| Themes Transatlantic Defense ETF Themes ETF Trust | 1,895 | 675K $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Indexperts Gorilla Aggressive Growth ETF SPINNAKER ETF SERIES | 1,889 | 673.2K $ | 1.60 % | as of Jul 31, 2026 ↗ |
| WBI BullBear Quality 3000 ETF Absolute Shares Trust | 1,842 | 656.1K $ | 2.15 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,815 | 631.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,803 | 642.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,758 | 626.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,735 | 618.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,678 | 597.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 1,674 | 596.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 1,662 | 592K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,618 | 563.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 1,604 | 571.6K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 1,598 | 569.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust | 1,580 | 562.8K $ | 1.29 % | as of Jun 30, 2026 ↗ |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 1,570 | 559.5K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 1,491 | 531.1K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,460 | 520K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,457 | 519K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 1,440 | 513.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 1,411 | 491.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 1,410 | 502.2K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,375 | 489.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 1,372 | 488.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 1,357 | 472.5K $ | 0.12 % | as of May 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 1,355 | 482.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 1,338 | 476.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,310 | 456.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 1,300 | 452.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 1,280 | 456.1K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,216 | 433.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 1,212 | 431.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 1,199 | 417.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 1,191 | 424.2K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | 1,176 | 418.9K $ | 0.77 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,169 | 416.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 1,165 | 415K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Size Factor ETF iShares Trust | 1,163 | 414.4K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 1,153 | 410.7K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 1,150 | 400.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 1,143 | 407.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 1,117 | 398.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 1,087 | 387.2K $ | 0.00 % | as of Jun 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. | 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