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Funds Holding HEICO Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in HEICO Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of HEI →Funds holding
116
as of 2026-07-31
Reported value
$1.6B
summed across funds
Fund families
60
named trusts
Largest conviction
6.80%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Rainwater Equity ETFEA Series Trust3.3K sh$1.2M | 6.80% |
| DAC 3D Dividend Growth ETFEA Series Trust1.7K sh$616.5K | 3.52% |
| Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES2.9K sh$1M | 2.65% |
| Congress Mid Cap Growth FundProfessionally Managed Portfolios26.7K sh$9.5M | 2.50% |
| ALGER MID CAP FOCUS FUNDALGER FUNDS21.3K sh$7.6M | 2.28% |
| Bright Rock Mid Cap FundTrust for Professional Managers7K sh$2.3M | 2.27% |
| ALGER MID CAP GROWTH FUNDALGER FUNDS15K sh$5.4M | 1.82% |
| ALGER MID CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS2.7K sh$946.5K | 1.69% |
| Dunham Focused Large Cap Growth FundDunham Funds11.3K sh$4M | 1.66% |
| Invesco Aerospace & Defense ETFInvesco Exchange-Traded Fund Trust381.3K sh$135.9M | 1.64% |
| Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES1.9K sh$673.2K | 1.60% |
| AAM Sawgrass U.S. Large Cap Quality Growth ETFETF Series Solutions126 sh$44.9K | 1.56% |
| Fidelity Advisor International Capital Appreciation FundFidelity Advisor Series VIII733.6K sh$261.4M | 1.45% |
| Fidelity International Capital Appreciation K6 FundFidelity Investment Trust90.2K sh$32.2M | 1.45% |
| SA Fidelity Institutional AM International Growth PortfolioSUNAMERICA SERIES TRUST9.5K sh$3.4M | 1.45% |
| Federated Hermes Kaufmann FundFederated Hermes Equity Funds186.8K sh$66.6M | 1.35% |
| Heritage FundAmerican Century Mutual Funds, Inc.200.5K sh$71.5M | 1.35% |
| Harding Loevner Global Equity PortfolioHARDING LOEVNER FUNDS INC19K sh$6.8M | 1.28% |
| The MidCap Growth FundCOMMERCE FUNDS3.8K sh$1.4M | 1.17% |
| Federated Hermes Kaufmann Small Cap FundFederated Hermes Equity Funds92.3K sh$32.9M | 1.16% |
| Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds207.9K sh$74.1M | 1.12% |
| Eaton Vance Tax-Managed Diversified Equity Income FundEaton Vance Tax-Managed Diversified Equity Income Fund75K sh$26.7M | 1.07% |
| Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II5.3K sh$1.9M | 0.77% |
| AAM Transformers ETFETF Series Solutions5.3K sh$1.9M | 0.76% |
| Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Shares ETF Trust7.2K sh$2.6M | 0.67% |
| Nuveen Growth Opportunities ETFNuShares ETF Trust45.4K sh$16.2M | 0.66% |
| Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust24.8K sh$8.8M | 0.61% |
| Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust12.2K sh$4.3M | 0.52% |
| Alger Dynamic Opportunities FundALGER FUNDS II2.8K sh$988.9K | 0.44% |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS38.3K sh$13.6M | 0.40% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust1.3K sh$456.1K | 0.37% |
| iShares Defense Industrials Active ETFBlackRock ETF Trust44.2K sh$15.7M | 0.37% |
| ALGER CAPITAL APPRECIATION FUNDALGER FUNDS25.3K sh$9M | 0.33% |
| Ultra FundAmerican Century Mutual Funds, Inc.209K sh$74.5M | 0.29% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III17.7K sh$6.3M | 0.25% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST2.4K sh$865.6K | 0.25% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST19.7K sh$7M | 0.25% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust16.4K sh$5.8M | 0.23% |
| American Funds Global Insight FundAmerican Funds Global Insight Fund131.5K sh$46.9M | 0.22% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST14K sh$5M | 0.22% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust22.7K sh$8.1M | 0.21% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST13.1K sh$4.7M | 0.20% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust11.4K sh$4.1M | 0.19% |
| Capital Group U.S. Equity FundCapital Group U.S. Equity Fund2.2K sh$800.7K | 0.19% |
| iShares U.S. Industrials ETFiShares Trust9.9K sh$3.5M | 0.18% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust204 sh$72.7K | 0.16% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO9.2K sh$3.3M | 0.16% |
| Washington Mutual Investors FundWashington Mutual Investors Fund770.1K sh$274.4M | 0.13% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust161.4K sh$57.5M | 0.11% |
| iShares Russell Mid-Cap Index FundBlackRock Funds7.8K sh$2.8M | 0.11% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST14.3K sh$5.1M | 0.11% |
| iShares Morningstar Mid-Cap ETFiShares Trust4.9K sh$1.7M | 0.10% |
| iShares MSCI USA Size Factor ETFiShares Trust1.2K sh$414.4K | 0.10% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc1.6K sh$571.6K | 0.08% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust1.6K sh$559.5K | 0.07% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust1.4K sh$488.9K | 0.06% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS227.9K sh$81.2M | 0.06% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc1.3K sh$476.8K | 0.06% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust427 sh$152.2K | 0.06% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.4K sh$482.9K | 0.06% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO402 sh$143.3K | 0.05% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS30.9K sh$11M | 0.05% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds24.7K sh$8.8M | 0.05% |
| iShares Morningstar Growth ETFiShares Trust4.2K sh$1.5M | 0.05% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST59.2K sh$21.1M | 0.05% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust3.4K sh$1.2M | 0.05% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust56.1K sh$20M | 0.05% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc341 sh$121.5K | 0.04% |
| Wilmington Global Alpha Equities FundWilmington Funds296 sh$105.5K | 0.04% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST1.4K sh$513.2K | 0.04% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.7K sh$973.2K | 0.04% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust12 sh$4.3K | 0.04% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.3K sh$806.4K | 0.03% |
| Morningstar U.S. Equity FundMorningstar Funds Trust1.6K sh$569.5K | 0.03% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.8K sh$2.4M | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust9.6K sh$3.4M | 0.03% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust1.8K sh$626.5K | 0.03% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.653 sh$232.7K | 0.03% |
| Wilmington Large-Cap Strategy FundWilmington Funds450 sh$160.4K | 0.03% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II1.1K sh$398.1K | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC28K sh$10M | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust32.2K sh$11.5M | 0.02% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust89 sh$31.7K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III241 sh$85.9K | 0.02% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST258 sh$91.9K | 0.02% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust5.8K sh$2.1M | 0.02% |
| Victory 500 Index FundVictory Portfolios III10K sh$3.6M | 0.02% |
| iShares Morningstar U.S. Equity ETFiShares Trust820 sh$292.2K | 0.02% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust3.4K sh$1.2M | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust13K sh$4.6M | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC24K sh$8.6M | 0.02% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust11.5K sh$4.1M | 0.02% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust923 sh$328.9K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds35.4K sh$12.6M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust23.2K sh$8.3M | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.8K sh$983.2K | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust1.7K sh$596.5K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.2K sh$416.6K | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust1.7K sh$618.3K | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST202 sh$72K | 0.02% |
| Column Mid Cap FundTrust for Professional Managers585 sh$193.7K | 0.02% |
| iShares MSCI Kokusai ETFiShares Trust116 sh$41.3K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust50 sh$17.8K | 0.02% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II4.7K sh$1.7M | 0.02% |
| Fidelity Hedged Equity ETFFidelity Greenwood Street Trust414 sh$147.5K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust4.2K sh$1.5M | 0.02% |
| iShares MSCI ACWI ETFiShares Trust13.7K sh$4.9M | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS37.4K sh$13.3M | 0.01% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC62 sh$22.1K | 0.01% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust6 sh$2.1K | 0.01% |
| iShares Core Dividend Growth ETFiShares Trust3.3K sh$1.2M | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust15 sh$5.3K | 0.00% |
| NPF Core Equity ETFElevation Series Trust16 sh$5.7K | 0.00% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-107 sh-$38.1K | -0.01% |
| Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund-240 sh-$85.5K | -0.02% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II-1.9K sh-$688.1K | -0.08% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.