Fund shareholders of HEICO Corp
ISIN US4228062083 · United States · LEI 529900O1DTDLCJ7L0I14
- Fund shareholders
- 344
- Of which ETFs
- 88 256 other funds
- Value held
- 6.2B $ 10.1M € · 221.4M SEK
Other securities from the same issuer : HEICO Corp (US4228061093)
344 funds hold this company: 343 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MidCap Fund Principal Funds, Inc | 6,152,962 | 1.3B $ | 5.11 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,102,563 | 654.9M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Magellan Fund Fidelity Magellan Fund | 1,915,307 | 404.3M $ | 1.22 % | as of Mar 31, 2026 ↗ |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,638,221 | 345.8M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | 935,232 | 197.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Aerospace & Defense ETF iShares Trust | 881,897 | 186.2M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 825,873 | 174.3M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Select Defense and Aerospace Portfolio Fidelity Select Portfolios | 711,700 | 170.9M $ | 4.17 % | as of Feb 28, 2026 ↗ |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | 681,723 | 143.9M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 576,798 | 121.8M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 503,598 | 106.3M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 435,566 | 91M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 407,539 | 97.9M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 345,045 | 82.8M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| ALGER SPECTRA FUND ALGER FUNDS II | 343,395 | 71.8M $ | 1.67 % | as of Apr 30, 2026 ↗ |
| Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | 333,049 | 70.3M $ | 3.61 % | as of Mar 31, 2026 ↗ |
| Blue Chip Fund Principal Funds, Inc | 332,389 | 79.8M $ | 0.94 % | as of Feb 28, 2026 ↗ |
| Growth Fund of America Growth Fund of America | 303,153 | 72.8M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares Russell 1000 Growth ETF iShares Trust | 302,369 | 63.8M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 285,987 | 60.4M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| AVE MARIA GROWTH FUND Schwartz Investment Trust | 278,590 | 58.8M $ | 5.59 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 277,757 | 58.1M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Nomura Mid Cap Growth Fund IVY FUNDS | 251,439 | 53.1M $ | 1.77 % | as of Mar 31, 2026 ↗ |
| THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC | 233,173 | 48.7M $ | 1.38 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 229,254 | 47.9M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| ALGER FOCUS EQUITY FUND ALGER INSTITUTIONAL FUNDS | 227,208 | 47.5M $ | 0.78 % | as of Apr 30, 2026 ↗ |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | 187,491 | 39.6M $ | 1.27 % | as of Mar 31, 2026 ↗ |
| American Mutual Fund American Mutual Fund | 175,566 | 36.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust | 166,705 | 35.2M $ | 5.58 % | as of Mar 31, 2026 ↗ |
| Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust | 164,938 | 39.6M $ | 0.96 % | as of Feb 28, 2026 ↗ |
| Multi Cap Equity Fund Weitz Funds | 159,880 | 33.7M $ | 7.09 % | as of Mar 31, 2026 ↗ |
| Column Mid Cap Select Fund Trust for Professional Managers | 141,101 | 33.9M $ | 1.13 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 135,564 | 32.6M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | 127,407 | 26.9M $ | 1.60 % | as of Mar 31, 2026 ↗ |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | 125,000 | 26.4M $ | 2.86 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 124,052 | 29.8M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 122,045 | 25.5M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| CTIVP - Principal Large Cap Growth Fund Columbia Funds Variable Series Trust II | 119,010 | 25.1M $ | 1.46 % | as of Mar 31, 2026 ↗ |
| MidCap Account Principal Variable Contract Funds, Inc | 118,864 | 25.1M $ | 5.02 % | as of Mar 31, 2026 ↗ |
| Baron Partners Fund BARON SELECT FUNDS | 116,875 | 24.7M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 112,830 | 27.1M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 108,274 | 217.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 106,403 | 22.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI USA Momentum Factor ETF iShares Trust | 105,448 | 22M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity Trend Fund Fidelity Trend Fund | 104,688 | 22.1M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 103,452 | 21.8M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 94,521 | 20M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 91,594 | 19.3M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 88,964 | 18.8M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 86,735 | 20.8M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Fidelity Advisor Industrials Fund Fidelity Advisor Series VII | 85,200 | 17.8M $ | 0.87 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 83,613 | 20.1M $ | 0.86 % | as of Feb 28, 2026 ↗ |
| BBH Select Mid Cap ETF BBH Trust | 83,294 | 17.4M $ | 3.34 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 82,117 | 17.3M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 73,849 | 15.6M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 69,694 | 14.6M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 68,000 | 14.4M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Baron Durable Advantage Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 63,732 | 13.5M $ | 2.79 % | as of Mar 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 63,483 | 13.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 60,729 | 12.8M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds | 60,680 | 12.7M $ | 1.86 % | as of Apr 30, 2026 ↗ |
| CONESTOGA SMID CAP FUND Conestoga Funds | 58,000 | 12.2M $ | 2.46 % | as of Mar 31, 2026 ↗ |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 57,914 | 12.2M $ | 1.27 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 53,729 | 12.9M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 53,260 | 11.2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 52,287 | 11M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Disciplined Equity Fund Fidelity Capital Trust | 52,058 | 10.9M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| ALGER CAPITAL APPRECIATION FUND ALGER FUNDS | 51,989 | 10.9M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| DF DENT MIDCAP GROWTH FUND FORUM FUNDS | 51,418 | 10.9M $ | 4.14 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 51,081 | 10.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 51,071 | 10.8M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Nationwide Geneva Mid Cap Growth Fund Nationwide Mutual Funds | 47,171 | 9.9M $ | 3.76 % | as of Apr 30, 2026 ↗ |
| HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | 46,399 | 9.8M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 45,465 | 9.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 44,875 | 9.5M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 43,675 | 9.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 42,427 | 9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 41,462 | 8.7M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust | 40,462 | 9.7M $ | 0.96 % | as of Feb 28, 2026 ↗ |
| AVE MARIA VALUE FUND Schwartz Investment Trust | 40,000 | 8.4M $ | 1.61 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 39,491 | 8.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 39,481 | 8.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 39,319 | 8.3M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Alger Concentrated Equity ETF Alger ETF Trust | 38,430 | 8.1M $ | 2.09 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Mid-Cap Growth ETF iShares Trust | 38,401 | 8M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Victory Growth Fund Victory Portfolios III | 37,701 | 7.9M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | 37,693 | 8M $ | 1.32 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST | 37,029 | 7.7M $ | 1.16 % | as of Apr 30, 2026 ↗ |
| Victory Aggressive Growth Fund Victory Portfolios III | 35,980 | 7.5M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| DF DENT PREMIER GROWTH FUND FORUM FUNDS | 35,957 | 7.6M $ | 4.06 % | as of Mar 31, 2026 ↗ |
| Brown Advisory Growth Equity Fund Brown Advisory Funds | 34,636 | 7.3M $ | 2.54 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 34,159 | 7.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 32,832 | 6.9M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | 32,254 | 6.8M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 28,189 | 6M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | 28,077 | 5.9M $ | 1.76 % | as of Mar 31, 2026 ↗ |
| Buffalo Mid Cap Discovery Fund Buffalo Funds | 26,600 | 5.6M $ | 1.66 % | as of Mar 31, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 26,277 | 6.3M $ | 0.58 % | as of Feb 28, 2026 ↗ |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 26,159 | 5.5M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 26,084 | 5.5M $ | 0.21 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Multi Cap Equity Fund Weitz Funds | 7.09 % | as of Mar 31, 2026 ↗ |
| AVE MARIA GROWTH FUND Schwartz Investment Trust | 5.59 % | as of Mar 31, 2026 ↗ |
| FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust | 5.58 % | as of Mar 31, 2026 ↗ |
| MidCap Fund Principal Funds, Inc | 5.11 % | as of Apr 30, 2026 ↗ |
| MidCap Account Principal Variable Contract Funds, Inc | 5.02 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Small-Mid Cap Growth Fund Virtus Equity Trust | 4.92 % | as of Mar 31, 2026 ↗ |
| Select Defense and Aerospace Portfolio Fidelity Select Portfolios | 4.17 % | as of Feb 28, 2026 ↗ |
| DF DENT MIDCAP GROWTH FUND FORUM FUNDS | 4.14 % | as of Mar 31, 2026 ↗ |
| DF DENT PREMIER GROWTH FUND FORUM FUNDS | 4.06 % | as of Mar 31, 2026 ↗ |
| Wasatch Global Select Fund WASATCH FUNDS TRUST | 3.78 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 5.61 % | 4,733,510 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of HEICO Corp
95 funds declare 113 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: 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