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
This issuer has other securities : HEICO Corp (US4228061093)
344 funds hold this company. This table lists the 343 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| 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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| 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 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 | |
|---|---|---|---|
| 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 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