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 | |
|---|---|---|---|---|
| iShares MSCI Kokusai ETF iShares Trust | 239 | 61.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | 232 | 59.8K $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 227 | 58.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 218 | 56.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 208 | 54K $ | 0.00 % | as of May 29, 2026 ↗ |
| E*TRADE No Fee Large Cap Index Fund E Trade Trust | 198 | 50.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 190 | 49K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 179 | 46.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 160 | 41.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | 159 | 41K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust | 152 | 39.1K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 142 | 36.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 128 | 33K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Large Cap Vector ETF Dimensional ETF Trust | 126 | 32.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 124 | 32K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 120 | 30.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 120 | 30.9K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 94 | 24.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 88 | 22.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 78 | 20.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 66 | 17K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 64 | 16.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 57 | 14.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 52 | 13.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 52 | 13.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 32 | 8.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 21 | 5.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 20 | 5.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon US Large Cap Equity Growth ETF BNY Mellon ETF Trust | 18 | 4.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 17 | 4.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Mid Cap Growth ETF Fidelity Covington Trust | 17 | 4.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 14 | 3.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 10 | 2.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 9 | 2.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 6 | 1.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 5 | 1.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | 4 | 1K $ | as of Jun 30, 2026 ↗ | |
| Avantis Total Equity Markets ETF American Century ETF Trust | 3 | 779.4 $ | 0.00 % | as of May 31, 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 ↗ |
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