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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.A →Funds holding
93
as of 2026-07-31
Reported value
$2.2B
summed across funds
Fund families
44
named trusts
Largest conviction
5.28%
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 |
|---|---|
| MidCap FundPrincipal Funds, Inc4.7M sh$1.2B | 5.28% |
| BBH Select Mid Cap ETFBBH Trust72.3K sh$18.6M | 4.17% |
| Virtus KAR Mid-Cap ETFVirtus ETF Trust II7.2K sh$1.9M | 4.09% |
| Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds59.7K sh$15.4M | 2.43% |
| Vulcan Value Partners FundElevation Series Trust21K sh$5.4M | 2.36% |
| Fidelity Founders FundFidelity Concord Street Trust18.4K sh$4.7M | 2.20% |
| Alger Concentrated Equity FundALGER FUNDS779 sh$200.4K | 2.19% |
| Janus Henderson Mid Cap Growth Alpha ETFJanus Detroit Street Trust1.9K sh$493.5K | 2.09% |
| ALGER SPECTRA FUNDALGER FUNDS II343.4K sh$88.3M | 2.05% |
| THE HARTFORD MIDCAP FUNDHARTFORD MUTUAL FUNDS, INC223.9K sh$57.6M | 1.80% |
| SA JPMorgan Mid-Cap Growth PortfolioSUNAMERICA SERIES TRUST43K sh$11.1M | 1.75% |
| Fidelity Magellan ETFFidelity Covington Trust12.8K sh$3.3M | 1.34% |
| Global X Guru Index ETFGLOBAL X FUNDS3.1K sh$786.2K | 1.28% |
| Column Mid Cap Select FundTrust for Professional Managers168.5K sh$41.1M | 1.25% |
| Fidelity Advisor Industrials FundFidelity Advisor Series VII85.2K sh$21.9M | 1.01% |
| ALGER FOCUS EQUITY FUNDALGER INSTITUTIONAL FUNDS259.1K sh$66.7M | 0.94% |
| Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Shares ETF Trust13.9K sh$3.6M | 0.93% |
| Column Mid Cap FundTrust for Professional Managers30.2K sh$7.4M | 0.66% |
| Fidelity Disciplined Equity FundFidelity Capital Trust52.1K sh$13.4M | 0.58% |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS69.7K sh$17.9M | 0.52% |
| ALGER CAPITAL APPRECIATION FUNDALGER FUNDS52K sh$13.4M | 0.49% |
| Virtus U.S. Dividend ETFVirtus ETF Trust II276 sh$71K | 0.40% |
| Victory Growth FundVictory Portfolios III36.2K sh$9.3M | 0.40% |
| iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust25.6K sh$6.6M | 0.38% |
| Victory Aggressive Growth FundVictory Portfolios III35.4K sh$9.1M | 0.35% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST24.9K sh$6.4M | 0.28% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust41.7K sh$10.7M | 0.27% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND229.3K sh$59M | 0.27% |
| iShares U.S. Industrials ETFiShares Trust17.5K sh$4.5M | 0.23% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust120 sh$30.9K | 0.23% |
| LargeCap Growth Fund IPrincipal Funds, Inc43.5K sh$11.2M | 0.20% |
| Capital Group U.S. Equity FundCapital Group U.S. Equity Fund2.8K sh$722.4K | 0.17% |
| American Funds Global Insight FundAmerican Funds Global Insight Fund122K sh$31.4M | 0.15% |
| Victory Growth & Income FundVictory Portfolios III12.6K sh$3.2M | 0.14% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust285.6K sh$73.5M | 0.14% |
| iShares Morningstar Mid-Cap ETFiShares Trust8.9K sh$2.3M | 0.14% |
| iShares Russell Mid-Cap Index FundBlackRock Funds13.8K sh$3.6M | 0.14% |
| iShares MSCI USA Size Factor ETFiShares Trust2.1K sh$527.4K | 0.12% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust8.1K sh$2.1M | 0.10% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust152 sh$39.1K | 0.09% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS439.1K sh$113M | 0.09% |
| Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust1.3K sh$333.7K | 0.07% |
| iShares Morningstar Growth ETFiShares Trust7.8K sh$2M | 0.06% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust99.2K sh$25.5M | 0.06% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust5.9K sh$1.5M | 0.06% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds42K sh$10.8M | 0.06% |
| Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust285 sh$73.3K | 0.05% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.2K sh$1.1M | 0.04% |
| Vox Populi ETFAdvisors Series Trust9 sh$2.3K | 0.04% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust18 sh$4.6K | 0.04% |
| American Mutual FundAmerican Mutual Fund175.6K sh$45.2M | 0.04% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust198 sh$50.9K | 0.04% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC11.2K sh$2.9M | 0.03% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust2.9K sh$743K | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust15.5K sh$4M | 0.03% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust10.7K sh$2.8M | 0.03% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust22.2K sh$5.7M | 0.03% |
| iShares Morningstar U.S. Equity ETFiShares Trust1.5K sh$384.6K | 0.03% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III426 sh$109.6K | 0.03% |
| Victory 500 Index FundVictory Portfolios III18K sh$4.6M | 0.03% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust6.3K sh$1.6M | 0.03% |
| iShares Dow Jones U.S. ETFiShares Trust3.3K sh$856.5K | 0.03% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust23K sh$5.9M | 0.03% |
| Wilmington Large-Cap Strategy FundWilmington Funds652 sh$167.7K | 0.03% |
| Nuveen Equity Index FundTIAA-CREF Funds63.5K sh$16.3M | 0.03% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO621 sh$159.8K | 0.03% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust40.5K sh$10.4M | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC39.5K sh$10.2M | 0.03% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds4.8K sh$1.2M | 0.03% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.4K sh$629.8K | 0.03% |
| iShares MSCI Kokusai ETFiShares Trust239 sh$61.5K | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust44.3K sh$11.4M | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST356 sh$91.6K | 0.02% |
| BlackRock Tactical Opportunities FundBlackRock Funds5.3K sh$1.4M | 0.02% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST703 sh$180.9K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust94 sh$24.2K | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust2.8K sh$732.2K | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC34.2K sh$8.8M | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.7K sh$439.9K | 0.02% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO218 sh$56.1K | 0.02% |
| iShares MSCI ACWI ETFiShares Trust23.9K sh$6.1M | 0.02% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust1.1K sh$286.1K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS64.4K sh$16.6M | 0.02% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust10 sh$2.6K | 0.02% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust126 sh$32.4K | 0.01% |
| iShares Core Dividend Growth ETFiShares Trust7.7K sh$2M | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds586 sh$150.8K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds902 sh$232.1K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds646 sh$166.2K | 0.00% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds64 sh$16.5K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds142 sh$36.5K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds66 sh$17K | 0.00% |
| NPF Core Equity ETFElevation Series Trust6 sh$1.5K | 0.00% |
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.
More on HEI.A
Company overviewEverything on HEI.A in one place, with the price.Who owns itEvery manager reporting a position in HEI.A.LobbyingWhat HEI.A spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on HEI.A's account, and who they worked for.PatentsWhat HEI.A is filing at the patent office.