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 | |
|---|---|---|---|---|
| Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | 25,518 | 5.4M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| Vulcan Value Partners Fund Elevation Series Trust | 24,873 | 5.2M $ | 2.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 23,928 | 5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 23,313 | 4.9M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| DF DENT SMALL CAP GROWTH FUND FORUM FUNDS | 23,125 | 4.9M $ | 3.27 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 23,029 | 4.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds | 22,783 | 5.5M $ | 0.53 % | as of Feb 28, 2026 ↗ |
| Baron First Principles ETF Baron ETF Trust | 22,747 | 4.8M $ | 1.73 % | as of Mar 31, 2026 ↗ |
| Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 22,480 | 4.7M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 21,509 | 4.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 20,438 | 4.3M $ | 1.04 % | as of Apr 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 20,240 | 4.3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Alger Mid Cap 40 ETF Alger ETF Trust | 20,047 | 4.2M $ | 3.58 % | as of Mar 31, 2026 ↗ |
| Optimum Large Cap Growth Fund Optimum Fund Trust | 19,516 | 4.1M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Industrials ETF iShares Trust | 18,878 | 3.9M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| iShares MSCI USA Quality GARP ETF iShares Trust | 18,750 | 4M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Victory 500 Index Fund Victory Portfolios III | 17,904 | 3.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VIP Industrials Portfolio Variable Insurance Products Fund IV | 17,900 | 3.8M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| Fidelity Magellan K6 Fund Fidelity Magellan Fund | 17,022 | 3.6M $ | 1.21 % | as of Mar 31, 2026 ↗ |
| Large Cap Equity Fund Weitz Funds | 17,000 | 3.6M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust | 16,893 | 3.5M $ | 0.96 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 16,829 | 3.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 16,693 | 3.5M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 16,480 | 3.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Founders Fund Fidelity Concord Street Trust | 15,639 | 3.3M $ | 1.54 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 15,611 | 3.7M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 15,418 | 3.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 14,300 | 3M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Azzad Ethical Fund AZZAD FUNDS | 13,683 | 2.9M $ | 2.31 % | as of Mar 31, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 13,066 | 2.8M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 13,020 | 2.7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Fidelity Magellan ETF Fidelity Covington Trust | 12,944 | 2.7M $ | 1.07 % | as of Apr 30, 2026 ↗ |
| Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 12,942 | 2.7M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 12,929 | 3.1M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 12,728 | 2.7M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Victory Growth & Income Fund Victory Portfolios III | 12,635 | 2.6M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,544 | 3M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| 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 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,482 | 2.8M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Victory RS Growth Fund Victory Portfolios | 11,430 | 2.4M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,151 | 2.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | 11,050 | 2.3M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Allspring VT Opportunity Fund Allspring VARIABLE TRUST | 11,037 | 2.3M $ | 1.61 % | as of Mar 31, 2026 ↗ |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | 11,037 | 2.3M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | 10,924 | 2.6M $ | 0.35 % | as of Feb 27, 2026 ↗ |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 10,870 | 2.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Principal Focused Blue Chip ETF Principal Exchange-Traded Funds | 10,868 | 2.3M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 10,489 | 2.5M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 10,300 | 2.5M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| MoA Mid Cap Growth Fund MoA Funds Corp | 10,133 | 2.1M $ | 2.08 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 9,963 | 2.1M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 9,724 | 2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage Large Cap Growth Fund BlackRock Funds | 9,391 | 2.3M $ | 0.14 % | as of Feb 27, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 8,945 | 1.9M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Penn Series Mid Cap Growth Fund Penn Series Funds Inc | 8,881 | 1.9M $ | 1.76 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Mid-Cap ETF iShares Trust | 8,345 | 1.7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | 7,569 | 1.6M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Growth ETF iShares Trust | 7,282 | 1.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 7,201 | 1.5M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares Core Dividend Growth ETF iShares Trust | 7,173 | 1.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Conservative Allocation Fund Weitz Funds | 7,000 | 1.5M $ | 0.87 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Mid-Cap ETF Virtus ETF Trust II | 6,848 | 1.4M $ | 3.26 % | as of Apr 30, 2026 ↗ |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 6,702 | 1.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. | 6,683 | 1.4M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| Innovator Equity Managed Floor ETF Innovator ETFs Trust | 6,595 | 1.4M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | 6,296 | 1.3M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 6,287 | 1.5M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 6,287 | 1.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,228 | 1.3M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 6,224 | 1.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | 6,186 | 1.3M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 6,004 | 1.3M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,959 | 1.4M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 5,879 | 1.2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 5,812 | 1.4M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 5,630 | 1.4M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 5,598 | 1.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | 5,464 | 1.2M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 5,310 | 1.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Equity Series Manning & Napier Fund, Inc. | 5,275 | 1.1M $ | 1.97 % | as of Apr 30, 2026 ↗ |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 5,164 | 1.1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,764 | 995.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 4,656 | 982.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,226 | 883.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,192 | 1M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 4,139 | 993.8K $ | 0.72 % | as of Feb 28, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust | 3,867 | 816.3K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,744 | 790.3K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,741 | 789.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,688 | 778.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | 3,447 | 727.6K $ | 1.46 % | as of Mar 31, 2026 ↗ |
| Alger Dynamic Opportunities Fund ALGER FUNDS II | 3,424 | 715.7K $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. | 3,374 | 705.2K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 3,349 | 700K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Systematic Growth Fund VALIC Co I | 3,306 | 793.8K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 3,300 | 696.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Victory RS Mid Cap Growth Fund Victory Portfolios | 2,920 | 616.4K $ | 0.99 % | as of Mar 31, 2026 ↗ |
| Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund | 2,808 | 586.9K $ | 0.14 % | as of Apr 30, 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