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 | |
|---|---|---|---|---|
| BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds | 665 | 212.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Growth Fund VALIC Co I | 643 | 205.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 627 | 171.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Point Bridge America First ETF ETF Series Solutions | 622 | 170.6K $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 578 | 158.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 574 | 157.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST | 571 | 156.6K $ | 0.91 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 570 | 156.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 567 | 155.5K $ | 1.60 % | as of Mar 31, 2026 ↗ |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | 562 | 154.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Transamerica Large Value Opportunities TRANSAMERICA FUNDS | 546 | 147.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 530 | 145.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 516 | 164.8K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 511 | 163.2K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 485 | 133K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 455 | 145.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 450 | 121.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 439 | 120.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 402 | 108.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 396 | 108.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Praxis Impact Large Cap Growth ETF Praxis Funds | 394 | 108K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 392 | 125.2K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 369 | 117.9K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 341 | 92K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 332 | 91K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 330 | 89.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 322 | 88.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 312 | 85.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust | 303 | 81.8K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 280 | 731.4K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 271 | 86.6K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 270 | 74K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Manufacturing ETF iShares Trust | 255 | 69.9K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 237 | 75.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 236 | 63.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 231 | 63.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 223 | 60.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 220 | 60.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 210 | 67.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 206 | 56.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 202 | 54.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 194 | 53.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 192 | 61.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 188 | 51.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 182 | 49.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 170 | 46.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | 166 | 45.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 159 | 43.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust | 154 | 41.6K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| AAM Sawgrass U.S. Large Cap Quality Growth ETF ETF Series Solutions | 152 | 41K $ | 1.63 % | as of Apr 30, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 140 | 38.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 138 | 37.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | 136 | 37.3K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust | 126 | 34K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 116 | 31.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | 106 | 29.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 106 | 29.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 97 | 31K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | 96 | 26.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 89 | 232.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 81 | 22.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | 78 | 21.4K $ | 1.75 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 71 | 19.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 65 | 17.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Large Cap Index Fund E Trade Trust | 64 | 17.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 53 | 14.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Series LCC Fund Voya Equity Trust | 52 | 16.6K $ | 0.57 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 50 | 13.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 48 | 13.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 45 | 12.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 41 | 11.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 41 | 11.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Growth Portfolio Forethought Variable Insurance Trust | 39 | 10.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 37 | 10.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 35 | 11.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 35 | 9.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 32 | 8.8K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 19 | 5.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 17 | 4.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 16 | 4.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 16 | 4.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 7 | 1.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 5 | 1.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Corevalues America First Technology ETF Tidal Trust II | 4 | 1.1K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 4 | 1.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 3 | 958.4 $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1 | 319.5 $ | as of Feb 28, 2026 ↗ | |
| Motley Fool Momentum Factor ETF RBB Fund, Inc. | 1 | 319.5 $ | 0.01 % | as of Feb 28, 2026 ↗ |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 525.9K € | 0.54 % | as of Dec 31, 2025 ↗ | |
| PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 234.2K € | 1.08 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 104.4K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 76K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 28.1K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 26.7K € | 0.04 % | as of Dec 31, 2025 ↗ |
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