Titelia

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.

FundSharesValueWeight in fund
Systematic Growth Fund VALIC Co I 2,552663K $0.06 %as of May 31, 2026 ↗
Wasatch U.S. Select Fund WASATCH FUNDS TRUST 2,547656.9K $3.85 %as of Jun 30, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,460634.5K $0.06 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,448629.8K $0.03 %as of Jul 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 2,424625.2K $0.03 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 2,411626.4K $0.15 %as of May 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 2,355607.4K $0.31 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 2,350610.6K $0.21 %as of May 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 2,225578.1K $0.27 %as of May 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,221577K $0.03 %as of May 31, 2026 ↗
Wasatch Global Select Fund WASATCH FUNDS TRUST 2,182562.8K $4.54 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 2,156556.1K $0.05 %as of Jun 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 2,050527.4K $0.12 %as of Jul 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 2,020521K $0.03 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,014519.4K $0.03 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 1,944501.4K $0.21 %as of Jun 30, 2026 ↗
Growth Equity Index Fund GuideStone Funds 1,925496.5K $0.06 %as of Jun 30, 2026 ↗
Janus Henderson Mid Cap Growth Alpha ETF Janus Detroit Street Trust 1,918493.5K $2.09 %as of Jul 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,911492.9K $0.14 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 1,891487.7K $0.21 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 1,883485.6K $0.14 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,874483.3K $0.03 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 1,805465.5K $0.19 %as of Jun 30, 2026 ↗
Blue Chip Account Principal Variable Contract Funds, Inc 1,776458K $2.10 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,710439.9K $0.02 %as of Jul 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,702439K $0.14 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,685434.6K $0.02 %as of Jun 30, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 1,619417.6K $0.55 %as of Jun 30, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 1,578407K $0.53 %as of Jun 30, 2026 ↗
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc 1,499386.6K $0.11 %as of Jun 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 1,495384.6K $0.03 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,471379.4K $0.03 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1,440371.4K $0.03 %as of Jun 30, 2026 ↗
Virtus KAR Small-Mid Cap Growth Fund Virtus Equity Trust 1,350348.2K $5.41 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,335344.3K $0.03 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 1,335344.3K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 1,326344.5K $0.07 %as of May 31, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 1,323341.2K $0.03 %as of Jun 30, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 1,316338.6K $0.03 %as of Jul 31, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 1,300335.3K $0.06 %as of Jun 30, 2026 ↗
Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust 1,297333.7K $0.07 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,293333.5K $0.00 %as of Jun 30, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 1,2872.6M SEK0.02 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,281330.4K $0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 1,272328.1K $0.05 %as of Jun 30, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 1,225315.9K $0.03 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 1,209311.8K $0.02 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 1,112286.1K $0.02 %as of Jul 31, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 1,076277.5K $0.17 %as of Jun 30, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 1,057274.6K $0.01 %as of May 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,001258.2K $0.03 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 988254.8K $0.03 %as of Jun 30, 2026 ↗
Point Bridge America First ETF ETF Series Solutions 962248.1K $0.81 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 925240.3K $0.01 %as of May 31, 2026 ↗
Growth Fund VALIC Co I 909236.2K $0.01 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 902232.1K $0.00 %as of Jul 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 820211.5K $0.02 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Growth Portfolio Forethought Variable Insurance Trust 818211K $0.20 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 806207.9K $0.19 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 803207.1K $0.03 %as of Jun 30, 2026 ↗
Alger Concentrated Equity Fund ALGER FUNDS 779200.4K $2.19 %as of Jul 31, 2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 767197.8K $0.06 %as of Jun 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 728187.8K $0.01 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 725188.4K $0.02 %as of May 29, 2026 ↗
Baron Global Durable Advantage ETF Baron ETF Trust 718185.2K $1.89 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 703180.9K $0.02 %as of Jul 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 678176.2K $0.06 %as of May 29, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 652167.7K $0.03 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 646166.2K $0.00 %as of Jul 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 621159.8K $0.03 %as of Jul 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 605156K $0.01 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 586150.8K $0.00 %as of Jul 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 560145.5K $0.02 %as of May 31, 2026 ↗
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 555143.1K $0.60 %as of Jun 30, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 5411.1M SEK0.03 %as of Mar 31, 2026 ↗
Parametric Hedged Equity ETF Morgan Stanley ETF Trust 532137.2K $0.10 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 504130.9K $0.01 %as of May 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 484124.8K $0.02 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 455117.3K $0.02 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 451116.3K $0.01 %as of Jun 30, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 437112.7K $0.20 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 431111.2K $0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 426109.6K $0.03 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 411106.8K $0.01 %as of May 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 408106K $0.02 %as of May 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 402103.7K $0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 38198.3K $0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 35691.6K $0.02 %as of Jul 31, 2026 ↗
Praxis Impact Large Cap Growth ETF Praxis Funds 33285.6K $0.10 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 32984.9K $0.01 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 31781.8K $0.02 %as of Jun 30, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 31481K $0.04 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 29676.3K $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 28673.8K $0.00 %as of Jun 30, 2026 ↗
Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust 28573.3K $0.05 %as of Jul 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 28072.7K $0.02 %as of May 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 28072.2K $0.00 %as of Jun 30, 2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 27671K $0.40 %as of Jul 31, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 24764.2K $0.04 %as of May 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 23961.6K $0.01 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3335-227,815,806-4.2 %
2026Q2337+1629,022,773-1.2 %
2026Q1321+1029,364,189-3.8 %
2025Q4311-230,526,570-1.5 %
2025Q3313+2030,997,276-1.3 %
2025Q2293+1831,404,133+0.6 %
2025Q1275-231,213,064-0.6 %
2024Q4277-1331,387,909-2.8 %
2024Q3290-932,298,274-1.6 %
2024Q2299+1632,837,396+6.8 %
2024Q1283+230,752,205+0.7 %
2023Q428130,543,450

Institutional managers

608 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
PRINCIPAL FINANCIAL GROUP INC8,867,2571.9B $as of Mar 31, 2026
BlackRock, Inc.6,169,8311.3B $as of Mar 31, 2026
FMR LLC5,338,1351.1B $as of Mar 31, 2026
STATE STREET CORP1,804,089380.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,437,232302.6M $as of Mar 31, 2026
STATE OF WISCONSIN INVESTMENT BOARD1,434,629302.8M $as of Mar 31, 2026
Local Pensions Partnership Investment Ltd1,414,810258.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,244,119262.6M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,158,226237.3M $as of Mar 31, 2026
FRED ALGER MANAGEMENT, LLC961,365202.9M $as of Mar 31, 2026
Port Capital LLC826,086174.4M $as of Mar 31, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC813,202171.7M $as of Mar 31, 2026
DF DENT & CO INC777,018164M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP758,130160M $as of Mar 31, 2026
Maren Capital LLC757,713159.9M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC755,582159.5M $as of Mar 31, 2026
Giverny Capital Inc.738,482155.9M $as of Mar 31, 2026
MORGAN STANLEY679,353143.4M $as of Mar 31, 2026
Gobi Capital LLC611,483129.1M $as of Mar 31, 2026
ARISTEIA CAPITAL, L.L.C.580,387122.5M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC524,733110.8M $as of Mar 31, 2026
Capital International Investors507,773106.7M $as of Mar 31, 2026
Qube Research & Technologies Ltd505,004106.6M $as of Mar 31, 2026
UBS Group AG498,692105.3M $as of Mar 31, 2026
NORTHERN TRUST CORP490,300103.5M $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.

ShareholderDeclared stakeShares
PRINCIPAL GLOBAL INVESTORS and 1 other8.60 %7,289,366as 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.

FundBond linesValue
LORD ABBETT BOND DEBENTURE FUND INC124.2M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND222.8M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND120.7M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND120.2M $as of Jul 31, 2026
Capital Income Builder219.3M $as of Jul 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND116.8M $as of Jul 31, 2026
Transamerica Short-Term Bond115M $as of Jul 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND212.7M $as of Jun 30, 2026
Federated Hermes Total Return Bond Fund111.6M $as of May 31, 2026
EUBEL BRADY & SUTTMAN INCOME FUND111M $as of Jul 31, 2026
PGIM Total Return Bond Fund19.9M $as of Jul 31, 2026
First Trust Limited Duration Investment Grade Corporate ETF18M $as of Jul 31, 2026
VANGUARD STAR CORE-PLUS BOND FUND27.8M $as of Jul 31, 2026
ALPS | Smith Total Return Bond Fund27.1M $as of Jul 31, 2026
First Trust Core Investment Grade ETF15.3M $as of Jul 31, 2026
Invesco BulletShares 2028 Corporate Bond ETF15M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND14.9M $as of Jun 30, 2026
Transamerica Bond14.6M $as of Jul 31, 2026
iShares iBonds Dec 2028 Term Corporate ETF14.6M $as of Jul 31, 2026
VOYA INTERMEDIATE BOND FUND14.3M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF14.1M $as of May 31, 2026
Weitz Core Plus Income Fund24.1M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF23.9M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF13.8M $as of May 31, 2026
PIMCO Investment Grade Credit Bond Fund23.8M $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of HEICO Corp". https://titelia.com/en/stocks/heico-corp-US4228062083