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 | |
|---|---|---|---|---|
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 296 | 62.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 286 | 60.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 280 | 67.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 280 | 59.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus U.S. Dividend ETF Virtus ETF Trust II | 276 | 57.7K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust | 267 | 55.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 266 | 56.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Defiance Large Cap Ex-mag 7 ETF Tidal Trust II | 263 | 63.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 240 | 50.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 239 | 50K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | 232 | 49K $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 227 | 47.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 218 | 45.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 194 | 40.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 190 | 40.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 179 | 43K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 173 | 36.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 160 | 38.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Large Cap Index Fund E Trade Trust | 160 | 33.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 156 | 32.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | 150 | 31.7K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 138 | 29.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 120 | 25.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 85 | 17.8K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust | 84 | 17.6K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 78 | 16.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 71 | 14.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 66 | 13.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 54 | 11.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 52 | 11K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 33 | 7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 23 | 4.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 21 | 4.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 20 | 4.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 15 | 3.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 9 | 1.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 9 | 1.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 6 | 1.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 5 | 1.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 3 | 720.3 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| MI CARTERA RV USA ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 8.9M € | 0.47 % | as of Dec 31, 2025 ↗ | |
| ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 967.3K € | 1.02 % | as of Dec 31, 2025 ↗ | |
| PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 315.9K € | 1.46 % | as of Dec 31, 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 | |
|---|---|---|
| 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