Fund shareholders of HEICO Corp
ISIN US4228062083 · United States · LEI 529900O1DTDLCJ7L0I14
- Fund shareholders
- 342
- Of which ETFs
- 89 253 other funds
- Value held
- ≈ 7.2B $ 7.2B $ · 10.1M € · 221.4M SEK
This issuer has other securities: HEICO Corp (US4228061093)
342 funds hold this company. This table lists the 341 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MidCap Fund Principal Funds, Inc | 4,743,022 | 1.2B $ | 5.28 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,100,763 | 799.7M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Magellan Fund Fidelity Magellan Fund | 1,909,407 | 492.5M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,646,213 | 424.6M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | 945,552 | 243.9M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 836,178 | 215.7M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | 820,420 | 211.6M $ | 1.60 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Aerospace & Defense ETF iShares Trust | 786,435 | 202.8M $ | 1.40 % | as of Jun 30, 2026 ↗ |
| Select Defense and Aerospace Portfolio Fidelity Select Portfolios | 690,700 | 179.5M $ | 4.65 % | as of May 31, 2026 ↗ |
| Blue Chip Fund Principal Funds, Inc | 624,385 | 162.2M $ | 1.91 % | as of May 31, 2026 ↗ |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 580,893 | 149.8M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 445,253 | 114.8M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 439,066 | 113M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 397,125 | 103.2M $ | 0.24 % | as of May 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 351,064 | 91.2M $ | 0.04 % | as of May 31, 2026 ↗ |
| ALGER SPECTRA FUND ALGER FUNDS II | 343,395 | 88.3M $ | 2.05 % | as of Jul 31, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 309,519 | 79.8M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Growth Fund of America Growth Fund of America | 303,153 | 78.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares Russell 1000 Growth ETF iShares Trust | 287,843 | 74.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | 286,103 | 73.8M $ | 4.20 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 285,586 | 73.5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| AVE MARIA GROWTH FUND Schwartz Investment Trust | 278,590 | 71.9M $ | 5.68 % | as of Jun 30, 2026 ↗ |
| ALGER FOCUS EQUITY FUND ALGER INSTITUTIONAL FUNDS | 259,082 | 66.7M $ | 0.94 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 229,254 | 59M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC | 223,941 | 57.6M $ | 1.80 % | as of Jul 31, 2026 ↗ |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | 222,022 | 57.3M $ | 1.60 % | as of Jun 30, 2026 ↗ |
| Nomura Mid Cap Growth Fund IVY FUNDS | 193,136 | 49.8M $ | 1.66 % | as of Jun 30, 2026 ↗ |
| American Mutual Fund American Mutual Fund | 175,566 | 45.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust | 166,705 | 43M $ | 6.76 % | as of Jun 30, 2026 ↗ |
| Weitz Multi Cap Equity Fund Weitz Funds | 159,880 | 41.2M $ | 8.30 % | as of Jun 30, 2026 ↗ |
| Column Mid Cap Select Fund Trust for Professional Managers | 150,506 | 39.1M $ | 1.27 % | as of May 31, 2026 ↗ |
| Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust | 147,638 | 38.4M $ | 0.89 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 137,068 | 35.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | 136,683 | 35.3M $ | 1.88 % | as of Jun 30, 2026 ↗ |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | 125,000 | 32.2M $ | 3.69 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 124,124 | 32.2M $ | 0.06 % | as of May 31, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 122,045 | 31.4M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| CTIVP - Principal Large Cap Growth Fund Columbia Funds Variable Series Trust II | 119,010 | 30.7M $ | 1.63 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 116,929 | 30.4M $ | 0.03 % | as of May 31, 2026 ↗ |
| Baron Partners Fund BARON SELECT FUNDS | 116,875 | 30.1M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 116,523 | 30.1M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 108,274 | 217.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 105,900 | 27.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| MidCap Account Principal Variable Contract Funds, Inc | 105,117 | 27.1M $ | 5.23 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 101,449 | 26.2M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 99,700 | 25.7M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 99,238 | 25.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 89,730 | 23.3M $ | 0.28 % | as of May 31, 2026 ↗ |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 89,095 | 23M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 88,513 | 23M $ | 0.90 % | as of May 31, 2026 ↗ |
| Fidelity Advisor Industrials Fund Fidelity Advisor Series VII | 85,200 | 21.9M $ | 1.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 80,714 | 20.8M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 73,044 | 18.8M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| BBH Select Mid Cap ETF BBH Trust | 72,312 | 18.6M $ | 4.17 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 70,406 | 18.2M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 69,694 | 17.9M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 68,902 | 17.8M $ | 1.60 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 64,391 | 16.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Baron Durable Advantage Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 63,732 | 16.4M $ | 3.14 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 63,483 | 16.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds | 59,710 | 15.4M $ | 2.43 % | as of Jul 31, 2026 ↗ |
| Alger Concentrated Equity ETF Alger ETF Trust | 57,329 | 14.8M $ | 2.02 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 57,157 | 14.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 52,402 | 13.5M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Disciplined Equity Fund Fidelity Capital Trust | 52,058 | 13.4M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| ALGER CAPITAL APPRECIATION FUND ALGER FUNDS | 51,989 | 13.4M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| CONESTOGA SMID CAP FUND Conestoga Funds | 51,780 | 13.4M $ | 2.79 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 50,192 | 12.9M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust | 49,136 | 12.7M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 48,175 | 12.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | 47,203 | 12.2M $ | 1.62 % | as of Jun 30, 2026 ↗ |
| Nationwide Geneva Mid Cap Growth Fund Nationwide Mutual Funds | 46,601 | 12M $ | 4.54 % | as of Jul 31, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 44,875 | 11.6M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 44,286 | 11.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| LargeCap Growth Fund I Principal Funds, Inc | 43,476 | 11.2M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Baron First Principles ETF Baron ETF Trust | 43,403 | 11.2M $ | 2.28 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 43,226 | 11.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST | 43,005 | 11.1M $ | 1.75 % | as of Jul 31, 2026 ↗ |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 42,021 | 10.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar Mid-Cap Growth ETF iShares Trust | 41,743 | 10.7M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| DF DENT MIDCAP GROWTH FUND FORUM FUNDS | 41,619 | 10.7M $ | 4.71 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 40,537 | 10.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 40,380 | 10.4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AVE MARIA VALUE FUND Schwartz Investment Trust | 40,000 | 10.3M $ | 1.92 % | as of Jun 30, 2026 ↗ |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | 39,617 | 10.2M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 39,491 | 10.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust | 38,362 | 10M $ | 0.89 % | as of May 31, 2026 ↗ |
| Victory Growth Fund Victory Portfolios III | 36,247 | 9.3M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Victory Aggressive Growth Fund Victory Portfolios III | 35,422 | 9.1M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| DF DENT PREMIER GROWTH FUND FORUM FUNDS | 35,057 | 9M $ | 4.45 % | as of Jun 30, 2026 ↗ |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 35,024 | 9M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 34,159 | 8.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Brown Advisory Growth Equity Fund Brown Advisory Funds | 33,627 | 8.7M $ | 2.75 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 33,390 | 8.6M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Weitz Large Cap Equity Fund Weitz Funds | 32,500 | 8.4M $ | 1.34 % | as of Jun 30, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 27,088 | 7M $ | 0.65 % | as of May 31, 2026 ↗ |
| Buffalo Mid Cap Discovery Fund Buffalo Funds | 26,600 | 6.9M $ | 2.09 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 26,344 | 6.8M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 26,002 | 6.7M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 25,628 | 6.6M $ | 0.38 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.03 % | as of Sep 30, 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 | |
|---|---|---|
| Weitz Multi Cap Equity Fund Weitz Funds | 8.30 % | as of Jun 30, 2026 ↗ |
| FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust | 6.76 % | as of Jun 30, 2026 ↗ |
| AVE MARIA GROWTH FUND Schwartz Investment Trust | 5.68 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Small-Mid Cap Growth Fund Virtus Equity Trust | 5.41 % | as of Jun 30, 2026 ↗ |
| MidCap Fund Principal Funds, Inc | 5.28 % | as of Jul 31, 2026 ↗ |
| MidCap Account Principal Variable Contract Funds, Inc | 5.23 % | as of Jun 30, 2026 ↗ |
| DF DENT MIDCAP GROWTH FUND FORUM FUNDS | 4.71 % | as of Jun 30, 2026 ↗ |
| Select Defense and Aerospace Portfolio Fidelity Select Portfolios | 4.65 % | as of May 31, 2026 ↗ |
| Nationwide Geneva Mid Cap Growth Fund Nationwide Mutual Funds | 4.54 % | as of Jul 31, 2026 ↗ |
| Wasatch Global Select Fund WASATCH FUNDS TRUST | 4.54 % | 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 | 335 | -2 | 27,815,806 | -4.2 % |
| 2026Q2 | 337 | +16 | 29,022,773 | -1.2 % |
| 2026Q1 | 321 | +10 | 29,364,189 | -3.8 % |
| 2025Q4 | 311 | -2 | 30,526,570 | -1.5 % |
| 2025Q3 | 313 | +20 | 30,997,276 | -1.3 % |
| 2025Q2 | 293 | +18 | 31,404,133 | +0.6 % |
| 2025Q1 | 275 | -2 | 31,213,064 | -0.6 % |
| 2024Q4 | 277 | -13 | 31,387,909 | -2.8 % |
| 2024Q3 | 290 | -9 | 32,298,274 | -1.6 % |
| 2024Q2 | 299 | +16 | 32,837,396 | +6.8 % |
| 2024Q1 | 283 | +2 | 30,752,205 | +0.7 % |
| 2023Q4 | 281 | 30,543,450 |
Institutional managers
608 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 8,867,257 | 1.9B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 6,169,831 | 1.3B $ | as of Mar 31, 2026 |
| FMR LLC | 5,338,135 | 1.1B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,804,089 | 380.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,437,232 | 302.6M $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,434,629 | 302.8M $ | as of Mar 31, 2026 |
| Local Pensions Partnership Investment Ltd | 1,414,810 | 258.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,244,119 | 262.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,158,226 | 237.3M $ | as of Mar 31, 2026 |
| FRED ALGER MANAGEMENT, LLC | 961,365 | 202.9M $ | as of Mar 31, 2026 |
| Port Capital LLC | 826,086 | 174.4M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 813,202 | 171.7M $ | as of Mar 31, 2026 |
| DF DENT & CO INC | 777,018 | 164M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 758,130 | 160M $ | as of Mar 31, 2026 |
| Maren Capital LLC | 757,713 | 159.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 755,582 | 159.5M $ | as of Mar 31, 2026 |
| Giverny Capital Inc. | 738,482 | 155.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 679,353 | 143.4M $ | as of Mar 31, 2026 |
| Gobi Capital LLC | 611,483 | 129.1M $ | as of Mar 31, 2026 |
| ARISTEIA CAPITAL, L.L.C. | 580,387 | 122.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 524,733 | 110.8M $ | as of Mar 31, 2026 |
| Capital International Investors | 507,773 | 106.7M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 505,004 | 106.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 498,692 | 105.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 490,300 | 103.5M $ | 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 | |
|---|---|---|---|
| PRINCIPAL GLOBAL INVESTORS and 1 other | 8.60 % | 7,289,366 | 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-US4228062083