Funds holding HEICO Corp
343 funds declare a position · 88 ETFs and 255 other funds · 6.2B $· 221.4M SEK· 10.1M € · US4228062083
Other lines from the same issuer : HEICO Corp (US4228061093)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | 25,518 | 5.4M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 102 | Vulcan Value Partners Fund Elevation Series Trust | 24,873 | 5.2M $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| 103 | iShares MSCI ACWI ETF iShares Trust | 23,928 | 5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 104 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 23,313 | 4.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 105 | DF DENT SMALL CAP GROWTH FUND FORUM FUNDS | 23,125 | 4.9M $ | 3.27 % | as of Mar 31, 2026 · Original filing |
| 106 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 23,029 | 4.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 107 | BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds | 22,783 | 5.5M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 108 | Baron First Principles ETF Baron ETF Trust | 22,747 | 4.8M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| 109 | Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 22,480 | 4.7M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 110 | Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 21,509 | 4.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 111 | Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 20,438 | 4.3M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| 112 | iShares Russell 3000 ETF iShares Trust | 20,240 | 4.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 113 | Alger Mid Cap 40 ETF Alger ETF Trust | 20,047 | 4.2M $ | 3.58 % | as of Mar 31, 2026 · Original filing |
| 114 | Optimum Large Cap Growth Fund Optimum Fund Trust | 19,516 | 4.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 115 | iShares U.S. Industrials ETF iShares Trust | 18,878 | 3.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 116 | iShares MSCI USA Quality GARP ETF iShares Trust | 18,750 | 4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 117 | Victory 500 Index Fund Victory Portfolios III | 17,904 | 3.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 118 | VIP Industrials Portfolio Variable Insurance Products Fund IV | 17,900 | 3.8M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 119 | Fidelity Magellan K6 Fund Fidelity Magellan Fund | 17,022 | 3.6M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 120 | Large Cap Equity Fund Weitz Funds | 17,000 | 3.6M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 121 | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust | 16,893 | 3.5M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| 122 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 16,829 | 3.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 123 | Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 16,693 | 3.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 124 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 16,480 | 3.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 125 | Fidelity Founders Fund Fidelity Concord Street Trust | 15,639 | 3.3M $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| 126 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 15,611 | 3.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 127 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 15,418 | 3.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 128 | Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 14,300 | 3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 129 | Azzad Ethical Fund AZZAD FUNDS | 13,683 | 2.9M $ | 2.31 % | as of Mar 31, 2026 · Original filing |
| 130 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 13,066 | 2.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 131 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 13,020 | 2.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 132 | Fidelity Magellan ETF Fidelity Covington Trust | 12,944 | 2.7M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| 133 | Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 12,942 | 2.7M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 134 | Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 12,929 | 3.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 135 | SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 12,728 | 2.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 136 | Victory Growth & Income Fund Victory Portfolios III | 12,635 | 2.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 137 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,544 | 3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 138 | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 11,666 | 2.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 139 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,482 | 2.8M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 140 | Victory RS Growth Fund Victory Portfolios | 11,430 | 2.4M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 141 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,151 | 2.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 142 | PRAXIS VALUE INDEX FUND Praxis Mutual Funds | 11,050 | 2.3M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 143 | Allspring VT Opportunity Fund Allspring VARIABLE TRUST | 11,037 | 2.3M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| 144 | LargeCap Growth Account I Principal Variable Contract Funds, Inc | 11,037 | 2.3M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 145 | BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | 10,924 | 2.6M $ | 0.35 % | as of Feb 27, 2026 · Original filing |
| 146 | Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 10,870 | 2.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 147 | Principal Focused Blue Chip ETF Principal Exchange-Traded Funds | 10,868 | 2.3M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 148 | Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 10,489 | 2.5M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 149 | Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 10,300 | 2.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 150 | MoA Mid Cap Growth Fund MoA Funds Corp | 10,133 | 2.1M $ | 2.08 % | as of Mar 31, 2026 · Original filing |
| 151 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,093 | 2.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 152 | Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 9,963 | 2.1M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 153 | JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 9,724 | 2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 154 | BlackRock Advantage Large Cap Growth Fund BlackRock Funds | 9,391 | 2.3M $ | 0.14 % | as of Feb 27, 2026 · Original filing |
| 155 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 8,945 | 1.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 156 | Penn Series Mid Cap Growth Fund Penn Series Funds Inc | 8,881 | 1.9M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 157 | iShares Morningstar Mid-Cap ETF iShares Trust | 8,345 | 1.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 158 | JNL/Mellon Industrials Sector Fund JNL Series Trust | 7,569 | 1.6M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 159 | iShares Morningstar Growth ETF iShares Trust | 7,282 | 1.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 160 | Diversified Equity Master Portfolio Master Investment Portfolio | 7,201 | 1.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 161 | iShares Core Dividend Growth ETF iShares Trust | 7,173 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 162 | Conservative Allocation Fund Weitz Funds | 7,000 | 1.5M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 163 | Virtus KAR Mid-Cap ETF Virtus ETF Trust II | 6,848 | 1.4M $ | 3.26 % | as of Apr 30, 2026 · Original filing |
| 164 | EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 6,702 | 1.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 165 | Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. | 6,683 | 1.4M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 166 | Innovator Equity Managed Floor ETF Innovator ETFs Trust | 6,595 | 1.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 167 | Large Company Growth Portfolio Wilshire Mutual Funds Inc | 6,296 | 1.3M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 168 | iShares MSCI USA Equal Weighted ETF iShares, Inc. | 6,287 | 1.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 169 | BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 6,287 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 170 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,228 | 1.3M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 171 | Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 6,224 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 172 | Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | 6,186 | 1.3M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 173 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 6,004 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 174 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,959 | 1.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 175 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 5,879 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 176 | iShares MSCI World ETF iShares, Inc. | 5,812 | 1.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 177 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 5,630 | 1.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 178 | Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 5,598 | 1.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 179 | Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | 5,464 | 1.2M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 180 | BlackRock Tactical Opportunities Fund BlackRock Funds | 5,310 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 181 | Equity Series Manning & Napier Fund, Inc. | 5,275 | 1.1M $ | 1.97 % | as of Apr 30, 2026 · Original filing |
| 182 | EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 5,164 | 1.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 183 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,764 | 995.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 184 | WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 4,656 | 982.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 185 | U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,226 | 883.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 186 | SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,192 | 1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 187 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 4,139 | 993.8K $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| 188 | Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust | 3,867 | 816.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 189 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,795 | 801.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 190 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,744 | 790.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 191 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,741 | 789.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 192 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,688 | 778.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 193 | iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | 3,447 | 727.6K $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| 194 | Alger Dynamic Opportunities Fund ALGER FUNDS II | 3,424 | 715.7K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 195 | Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. | 3,374 | 705.2K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 196 | iShares Dow Jones U.S. ETF iShares Trust | 3,349 | 700K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 197 | Systematic Growth Fund VALIC Co I | 3,306 | 793.8K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 198 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 3,300 | 696.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 199 | Victory RS Mid Cap Growth Fund Victory Portfolios | 2,920 | 616.4K $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 200 | Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund | 2,808 | 586.9K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
Institutional managers
608 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,434,629 | 302.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,437,232 | 302.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,244,119 | 262.6M $ | as of Mar 31, 2026 |
| Local Pensions Partnership Investment Ltd | 1,414,810 | 258.9M $ | 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 |