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HEI-A · Heico Corp · Held by Funds

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$226.12 -5.05 (-2.18%) At close · Oct 21
Russell 1000 member Rebalance outlook locked
Market Cap
$42.66B
Shares
139.76M
Volume · Oct 21 425.33K Avg daily vol (3M) 287.53K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of HEI-A by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 9,498,569 shares.

Fund type Shares
Index funds 182,065
Index ETFs 9,316,504
Active ETFs 202,281
Active funds 32,892
Unclassified 159
All registered funds 9,733,901
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding HEI-A

117 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,100,763 $799,717,785 0.03%
VANGUARD MID-CAP INDEX FUND 1,646,213 $424,574,795 0.19%
VANGUARD GROWTH INDEX FUND 945,552 $243,867,316 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 836,178 $215,658,668 0.22%
iShares U.S. Aerospace & Defense ETF 786,435 $202,829,451 1.40%
VANGUARD MID-CAP GROWTH INDEX FUND 580,893 $149,818,114 0.43%
iShares Russell Mid-Cap Growth ETF 445,253 $114,835,201 0.53%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 439,066 $112,962,900 0.09%
iShares Russell Mid-Cap ETF 309,519 $79,828,045 0.14%
iShares Russell 1000 Growth ETF 287,843 $74,237,588 0.06%
Fidelity Mid Cap Index Fund 285,586 $73,475,566 0.14%
Column Mid Cap Select Fund 168,467 $41,134,587 1.25%
iShares Core S&P Total U.S. Stock Market ETF 105,900 $27,312,669 0.03%
Fidelity Large Cap Growth Index Fund 99,238 $25,531,953 0.06%
VANGUARD LARGE-CAP INDEX FUND 89,095 $22,978,491 0.03%
Fidelity Mid Cap Growth Index Fund 80,714 $20,816,948 0.53%
VANGUARD TOTAL WORLD STOCK INDEX FUND 64,391 $16,566,516 0.02%
Alger Concentrated Equity ETF 57,329 $14,785,722 2.02%
iShares Russell 1000 ETF 52,402 $13,515,000 0.03%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 50,192 $12,945,019 0.04%
Fidelity Enhanced Mid Cap Core ETF 49,136 $12,672,666 0.17%
Dimensional U.S. Core Equity 2 ETF 44,286 $11,393,902 0.02%
Baron First Principles ETF 43,403 $11,194,068 2.28%
iShares Morningstar Mid-Cap Growth ETF 41,743 $10,739,639 0.27%
Vulcan Value Partners Fund 39,532 $10,202,814 2.60%
Franklin U.S. Mid Cap Multifactor Index ETF 33,390 $8,611,615 0.56%
Column Mid Cap Fund 30,195 $7,372,713 0.66%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 26,344 $6,794,381 0.22%
iShares Disciplined Volatility Equity Active ETF 25,628 $6,593,572 0.38%
John Hancock Multifactor Mid Cap ETF 24,793 $6,394,363 0.11%
Fidelity MSCI Industrials Index ETF 24,850 $6,393,408 0.28%
iShares MSCI USA Quality GARP ETF 24,390 $6,290,425 0.25%
Thornburg Focus Growth Fund 24,161 $6,231,364 2.62%
Principal Focused Blue Chip ETF 23,910 $6,166,628 2.83%
iShares MSCI ACWI ETF 23,874 $6,142,303 0.02%
Dimensional U.S. Equity Market ETF 23,036 $5,926,702 0.03%
Large Cap Equity Fund 27,607 $5,828,666 0.20%
Vulcan Value Partners Fund 21,014 $5,406,482 2.36%
iShares Russell 3000 ETF 20,086 $5,180,380 0.03%
Alger Mid Cap 40 ETF 19,223 $4,957,804 3.22%
iShares U.S. Industrials ETF 17,500 $4,502,400 0.23%
Dimensional US Core Equity Market ETF 15,463 $3,978,321 0.03%
VANGUARD TAX-MANAGED BALANCED FUND 13,818 $3,563,800 0.03%
Direxion Daily Aerospace & Defense Bull 3X Shares 13,850 $3,563,328 0.93%
Fidelity Magellan ETF 12,774 $3,286,495 1.34%
VANGUARD RUSSELL 1000 INDEX FUND 12,091 $3,141,363 0.03%
JPMORGAN BETABUILDERS U.S. EQUITY ETF 10,724 $2,759,071 0.03%
iShares Morningstar Mid-Cap ETF 8,943 $2,300,855 0.14%
Innovator Equity Managed Floor ETF 8,072 $2,076,764 0.10%
PRAXIS VALUE INDEX FUND 7,929 $2,044,968 0.33%
Showing 1–50 of 117 positions
Key facts CIK 46619 CUSIP 422806109 13F (30d) 113 filings 108 filers Visit website Investor relations