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
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,080384.7K $0.11 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,068380.4K $0.02 %as of Jun 30, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 1,054375.4K $0.11 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,022364K $0.02 %as of Jun 30, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 1,010351.7K $0.01 %as of May 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 987343.7K $0.06 %as of May 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 985350.8K $0.34 %as of Jun 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 942335.5K $0.11 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 923328.9K $0.02 %as of Jul 31, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 910324.1K $0.29 %as of Jun 30, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 892317.7K $0.41 %as of Jun 30, 2026 ↗
Destinations Shelter Fund Brinker Capital Destinations Trust 842293.2K $0.32 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 824293.5K $0.02 %as of Jun 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 820292.2K $0.02 %as of Jul 31, 2026 ↗
Growth Equity Index Fund GuideStone Funds 814289.9K $0.04 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 812289.2K $0.02 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 800285K $0.02 %as of Jun 30, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 773275.3K $0.05 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 770274.3K $0.01 %as of Jun 30, 2026 ↗
Parametric Hedged Equity ETF Morgan Stanley ETF Trust 766272.8K $0.19 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 757263.6K $0.06 %as of May 31, 2026 ↗
Point Bridge America First ETF ETF Series Solutions 750267.1K $0.87 %as of Jun 30, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 7482M SEK0.01 %as of Mar 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 717255.5K $0.02 %as of Jul 31, 2026 ↗
BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds 710247.2K $0.02 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 706251.5K $0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 695247.7K $0.01 %as of Jul 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 690245.8K $0.02 %as of Jun 30, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 666231.9K $0.05 %as of May 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 657234K $0.04 %as of Jun 30, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 653232.7K $0.03 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 627223.3K $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST 620220.8K $0.99 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 585203.7K $0.02 %as of May 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 574204.5K $0.03 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 570203K $0.03 %as of Jun 30, 2026 ↗
Growth Fund VALIC Co I 517180K $0.01 %as of May 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 516179.7K $0.04 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 472164.3K $0.01 %as of May 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 450160.4K $0.03 %as of Jul 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 439156.4K $0.02 %as of Jun 30, 2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 434154.6K $0.04 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 414147.5K $0.02 %as of Jul 31, 2026 ↗
Praxis Impact Large Cap Growth ETF Praxis Funds 405144.3K $0.17 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 402143.3K $0.05 %as of Jul 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 385134K $0.02 %as of May 29, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 365130K $0.07 %as of Jun 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 341121.5K $0.04 %as of Jul 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 332118.3K $0.01 %as of Jun 30, 2026 ↗
iShares U.S. Manufacturing ETF iShares Trust 324115.4K $0.18 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 323115K $0.01 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 323112.5K $0.04 %as of May 29, 2026 ↗
WisdomTree Global Defense Fund WisdomTree Trust 305108.6K $2.04 %as of Jun 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 296105.5K $0.04 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 293104.4K $0.00 %as of Jun 30, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 280731.4K SEK0.02 %as of Mar 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 25891.9K $0.02 %as of Jul 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 24185.9K $0.02 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 23782.5K $0.01 %as of May 31, 2026 ↗
Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds 22881.2K $0.20 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 22879.4K $0.01 %as of May 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 22279.1K $0.01 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 22078.4K $0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 22078.4K $0.03 %as of Jun 30, 2026 ↗
Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust 20472.7K $0.16 %as of Jul 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 20272K $0.02 %as of Jul 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 19368.7K $0.01 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 18264.8K $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 17060.6K $0.00 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 15956.6K $0.00 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 14551.6K $0.01 %as of Jun 30, 2026 ↗
Parametric Equity Plus ETF Morgan Stanley ETF Trust 14451.3K $0.18 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 14049.9K $0.01 %as of Jun 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 14049.9K $0.05 %as of Jun 30, 2026 ↗
AAM Sawgrass U.S. Large Cap Quality Growth ETF ETF Series Solutions 12644.9K $1.56 %as of Jul 31, 2026 ↗
First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI 12343.8K $1.22 %as of Jun 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 11641.3K $0.02 %as of Jul 31, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 10637.8K $0.02 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 9734.6K $0.02 %as of Jun 30, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 9733.8K $0.02 %as of May 31, 2026 ↗
Skandia Försiktig Skandia Fonder AB 89232.5K SEK0.01 %as of Mar 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 8931.7K $0.02 %as of Jul 31, 2026 ↗
Motley Fool Momentum Factor ETF RBB Fund, Inc. 8629.9K $0.26 %as of May 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 7225.6K $0.01 %as of Jun 30, 2026 ↗
Corgi Aerospace & Commerical Aviation ETF Corgi ETF Trust I 7024.9K $1.72 %as of Jun 30, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 6723.9K $0.07 %as of Jun 30, 2026 ↗
Virtus Global Allocation Fund Virtus Strategy Trust 6523.2K $0.02 %as of Jun 30, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 6222.1K $0.01 %as of Jul 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 5318.9K $0.02 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Growth ETF Fidelity Covington Trust 5318.9K $0.28 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 5017.8K $0.02 %as of Jul 31, 2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 4817.1K $0.10 %as of Jun 30, 2026 ↗
Voya VACS Series LCC Fund Voya Equity Trust 4816.7K $0.50 %as of May 31, 2026 ↗
Sector Rotation Fund Meeder Funds 4516K $0.04 %as of Jun 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 4114.6K $0.02 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Growth Portfolio Forethought Variable Insurance Trust 3913.9K $0.01 %as of Jun 30, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 3512.5K $0.07 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 196.8K $0.01 %as of Jun 30, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 165.7K $0.00 %as of Jul 31, 2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 155.3K $0.00 %as of Jul 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. 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