HEI · Heico Corp
$374.67
+3.11 (+0.84%)
At close · Aug 14
Market Cap
$52.33B
Shares
139.66M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HEI
445 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Growth Fund of America | — | 1,601,921 | $557,756,854 | 0.15% | Long | 2026-05-31 | |
| New Perspective Fund | — | 1,351,699 | $370,635,866 | 0.24% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 892,891 | $244,830,712 | 0.12% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 782,594 | $214,587,275 | 0.01% | Long | 2026-03-31 | |
| Washington Mutual Investors Fund | — | 770,068 | $207,856,755 | 0.10% | Long | 2026-04-30 | |
| BlackRock Mid-Cap Growth Equity Portfolio | — | 591,441 | $205,927,927 | 3.67% | Long | 2026-05-29 | |
| Fidelity Advisor International Capital Appreciation Fund | — | 729,942 | $197,025,945 | 1.21% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | — | 624,312 | $171,186,350 | 2.96% | Long | 2026-03-31 | |
| VANGUARD GROWTH INDEX FUND | — | 510,036 | $139,851,871 | 0.04% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 479,146 | $131,381,833 | 0.16% | Long | 2026-03-31 | |
| iShares U.S. Aerospace & Defense ETF | — | 458,058 | $125,599,504 | 0.93% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Growth Account | — | 453,401 | $124,322,554 | 0.33% | Long | 2026-03-31 | |
| Invesco Aerospace & Defense ETF | — | 367,144 | $99,099,508 | 1.24% | Long | 2026-04-30 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 314,602 | $86,263,868 | 0.29% | Long | 2026-03-31 | |
| VALUE LINE MID CAP FOCUSED FUND, INC. | — | 306,297 | $83,986,637 | 6.26% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Growth ETF | — | 285,156 | $78,189,775 | 0.42% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap Growth ETF | — | 213,584 | $74,365,677 | 0.12% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 209,490 | $72,940,228 | 0.17% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 185,678 | $64,649,366 | 0.03% | Long | 2026-05-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 225,769 | $60,939,568 | 0.05% | Long | 2026-04-30 | |
| Ultra Fund | — | 209,000 | $56,413,280 | 0.21% | Long | 2026-04-30 | |
| Federated Hermes MDT Mid Cap Growth Fund | — | 207,938 | $56,126,625 | 0.88% | Long | 2026-04-30 | |
| Heritage Fund | — | 200,543 | $54,130,567 | 1.01% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity International Fund | — | 145,166 | $50,543,898 | 0.07% | Long | 2026-05-31 | |
| Federated Hermes Kaufmann Fund | — | 186,800 | $50,421,056 | 1.08% | Long | 2026-04-30 | |
| First Trust Indxx Aerospace & Defense ETF | — | 175,036 | $47,994,871 | 3.33% | Long | 2026-03-31 | |
| iShares Russell 1000 Growth ETF | — | 171,145 | $46,927,959 | 0.04% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 162,578 | $44,578,888 | 0.09% | Long | 2026-03-31 | |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | — | 159,415 | $43,711,593 | 1.03% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 157,229 | $42,439,252 | 0.08% | Long | 2026-04-30 | |
| Investment Co of America | — | 152,961 | $41,941,906 | 0.03% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 106,916 | $37,226,013 | 0.05% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 133,579 | $36,627,362 | 0.03% | Long | 2026-03-31 | |
| American Funds Global Insight Fund | — | 131,544 | $35,506,356 | 0.17% | Long | 2026-04-30 | |
| Baron Partners Fund | — | 125,625 | $34,446,375 | 0.33% | Long | 2026-03-31 | |
| Growth Fund | — | 123,256 | $33,796,795 | 0.07% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 120,400 | $33,013,680 | 0.85% | Long | 2026-03-31 | |
| Voya Large Cap Growth Portfolio | — | 111,454 | $30,560,687 | 0.97% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 83,217 | $28,974,495 | 0.02% | Long | 2026-05-31 | |
| Fidelity International Capital Appreciation K6 Fund | — | 102,326 | $27,619,834 | 1.22% | Long | 2026-04-30 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 101,300 | $27,342,896 | 0.95% | Long | 2026-04-30 | |
| Fidelity Enhanced Mid Cap ETF | — | 99,356 | $27,243,415 | 0.46% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 69,874 | $24,328,729 | 0.04% | Long | 2026-05-31 | |
| Victory Pioneer Disciplined Growth Fund | — | 63,575 | $22,135,544 | 0.93% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 62,378 | $21,718,772 | 0.02% | Long | 2026-05-31 | |
| Neuberger Mid Cap Growth Fund | — | 61,325 | $21,352,139 | 0.94% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | — | 59,660 | $20,772,419 | 0.05% | Long | 2026-05-31 | |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | 75,007 | $20,245,889 | 0.82% | Long | 2026-04-30 | |
| Invesco Large Cap Growth ETF | — | 71,685 | $19,349,215 | 1.01% | Long | 2026-04-30 | |
| iShares MSCI USA Momentum Factor ETF | — | 70,032 | $18,903,037 | 0.08% | Long | 2026-04-30 |
Showing 1–50 of 445 positions
Key facts
CIK
46619
CUSIP
422806109
13F (30d)
844 filings
814 filers
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