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 | |
|---|---|---|---|---|
| Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | 25,518 | 6.6M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 25,315 | 6.6M $ | 0.16 % | as of May 31, 2026 ↗ |
| Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 24,850 | 6.4M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 24,793 | 6.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 24,751 | 6.4M $ | 1.61 % | as of Jul 31, 2026 ↗ |
| iShares MSCI USA Quality GARP ETF iShares Trust | 24,390 | 6.3M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | 24,263 | 6.3M $ | 1.66 % | as of Jun 30, 2026 ↗ |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | 24,161 | 6.2M $ | 2.62 % | as of Jun 30, 2026 ↗ |
| Principal Focused Blue Chip ETF Principal Exchange-Traded Funds | 23,910 | 6.2M $ | 2.83 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 23,874 | 6.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 23,036 | 5.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| DF DENT SMALL CAP GROWTH FUND FORUM FUNDS | 22,707 | 5.9M $ | 3.44 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 22,173 | 5.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Vulcan Value Partners Fund Elevation Series Trust | 21,014 | 5.4M $ | 2.36 % | as of Jul 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 20,086 | 5.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 19,757 | 5.1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Alger Mid Cap 40 ETF Alger ETF Trust | 19,223 | 5M $ | 3.22 % | as of Jun 30, 2026 ↗ |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 18,900 | 4.9M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Fidelity Founders Fund Fidelity Concord Street Trust | 18,356 | 4.7M $ | 2.20 % | as of Jul 31, 2026 ↗ |
| Victory 500 Index Fund Victory Portfolios III | 17,969 | 4.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VIP Industrials Portfolio Variable Insurance Products Fund IV | 17,600 | 4.5M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Industrials ETF iShares Trust | 17,500 | 4.5M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds | 17,460 | 4.5M $ | 0.37 % | as of May 31, 2026 ↗ |
| Fidelity Magellan K6 Fund Fidelity Magellan Fund | 16,832 | 4.3M $ | 1.31 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 16,529 | 4.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 15,463 | 4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 15,361 | 4M $ | 1.09 % | as of Jul 31, 2026 ↗ |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust | 13,850 | 3.6M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 13,825 | 3.6M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 13,818 | 3.6M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Azzad Ethical Fund AZZAD ETHICAL FUND | 13,683 | 3.5M $ | 2.37 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 13,138 | 3.4M $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Magellan ETF Fidelity Covington Trust | 12,774 | 3.3M $ | 1.34 % | as of Jul 31, 2026 ↗ |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 12,728 | 3.3M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Victory Growth & Income Fund Victory Portfolios III | 12,609 | 3.2M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 12,104 | 3.1M $ | 0.14 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,091 | 3.1M $ | 0.03 % | as of May 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,882 | 3.1M $ | 0.24 % | as of May 31, 2026 ↗ |
| Allspring VT Opportunity Fund Allspring VARIABLE TRUST | 11,686 | 3M $ | 1.88 % | as of Jun 30, 2026 ↗ |
| MoA Mid Cap Growth Fund MoA Funds Corp | 11,589 | 3M $ | 2.20 % | as of Jun 30, 2026 ↗ |
| Victory RS Growth Fund Victory Portfolios | 11,160 | 2.9M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,151 | 2.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 11,089 | 2.9M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | 10,924 | 2.8M $ | 0.35 % | as of May 29, 2026 ↗ |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 10,778 | 2.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Trend Fund Fidelity Trend Fund | 10,775 | 2.8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 10,724 | 2.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Large Cap Growth Fund BlackRock Funds | 9,391 | 2.4M $ | 0.13 % | as of May 29, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 9,175 | 2.4M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 8,945 | 2.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Mid-Cap ETF iShares Trust | 8,943 | 2.3M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | 8,414 | 2.2M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Innovator Equity Managed Floor ETF Innovator ETFs Trust | 8,072 | 2.1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | 7,929 | 2M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. | 7,922 | 2M $ | 0.81 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar Growth ETF iShares Trust | 7,763 | 2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Core Dividend Growth ETF iShares Trust | 7,729 | 2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Penn Series Mid Cap Growth Fund Penn Series Funds Inc | 7,366 | 1.9M $ | 1.66 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Mid-Cap ETF Virtus ETF Trust II | 7,244 | 1.9M $ | 4.09 % | as of Jul 31, 2026 ↗ |
| Weitz Conservative Allocation Fund Weitz Funds | 7,000 | 1.8M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 6,887 | 1.8M $ | 0.10 % | as of May 31, 2026 ↗ |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 6,689 | 1.7M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,682 | 1.7M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 6,535 | 1.7M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 6,313 | 1.6M $ | 0.02 % | as of May 31, 2026 ↗ |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 6,293 | 1.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,177 | 1.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| Equity Series Manning & Napier Fund, Inc. | 6,161 | 1.6M $ | 2.91 % | as of Jul 31, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 5,972 | 1.5M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,968 | 1.6M $ | 0.19 % | as of May 31, 2026 ↗ |
| Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 5,944 | 1.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 5,911 | 1.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | 5,886 | 1.5M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| American Beacon Man Large Cap Growth Fund AMERICAN BEACON FUNDS | 5,700 | 1.5M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 5,462 | 1.4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 5,385 | 1.4M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 5,310 | 1.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 5,075 | 1.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,764 | 1.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 4,700 | 1.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | 4,242 | 1.1M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,226 | 1.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | 4,219 | 1.1M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. | 4,146 | 1.1M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 3,895 | 1M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,895 | 1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,795 | 978.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | 3,447 | 889K $ | 1.62 % | as of Jun 30, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 3,329 | 856.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 3,300 | 851.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Geneva SMID Cap Growth Fund Series Portfolios Trust | 3,153 | 819.2K $ | 1.86 % | as of May 31, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,073 | 798.4K $ | 0.13 % | as of May 31, 2026 ↗ |
| Global X Guru Index ETF GLOBAL X FUNDS | 3,056 | 786.2K $ | 1.28 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,888 | 743K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,846 | 732.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund | 2,808 | 722.4K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,755 | 710.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory RS Mid Cap Growth Fund Victory Portfolios | 2,750 | 709.3K $ | 0.98 % | as of Jun 30, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 2,666 | 687.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 2,595 | 674.2K $ | 0.03 % | as of May 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