HEI · Heico Corp · Held by Funds
$303.18
-3.93 (-1.28%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$43.12B
Shares
139.76M
Volume · Sep 30
370.6K
Avg daily vol (3M)
470.74K
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.
Funds holding HEI
471 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 | — | 946,573 | $337,159,837 | 0.20% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 898,230 | $319,940,544 | 0.14% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 816,915 | $290,976,954 | 0.01% | Long | 2026-06-30 | |
| Washington Mutual Investors Fund | — | 770,068 | $274,421,432 | 0.13% | Long | 2026-07-31 | |
| Fidelity Advisor International Capital Appreciation Fund | — | 733,559 | $261,411,085 | 1.45% | Long | 2026-07-31 | |
| BlackRock Mid-Cap Growth Equity Portfolio | — | 591,441 | $205,927,927 | 3.67% | Long | 2026-05-29 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | XAR | 518,919 | $184,833,759 | 2.86% | Long | 2026-06-30 | |
| VANGUARD GROWTH INDEX FUND | — | 514,200 | $183,152,898 | 0.05% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 501,378 | $178,585,830 | 0.18% | Long | 2026-06-30 | |
| T. Rowe Price Growth Stock Fund, Inc. | — | 483,996 | $172,394,535 | 0.34% | Long | 2026-06-30 | |
| Growth Fund | — | 459,138 | $163,540,364 | 0.29% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Growth Account | — | 453,401 | $161,496,902 | 0.37% | Long | 2026-06-30 | |
| T. Rowe Price Blue Chip Growth Fund, Inc. | — | 428,723 | $152,706,845 | 0.24% | Long | 2026-06-30 | |
| iShares U.S. Aerospace & Defense ETF | ITA | 407,895 | $145,288,120 | 1.01% | Long | 2026-06-30 | |
| Invesco Aerospace & Defense ETF | PPA | 381,292 | $135,877,217 | 1.64% | Long | 2026-07-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 318,402 | $113,411,608 | 0.33% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 251,710 | $89,656,585 | 0.42% | Long | 2026-06-30 | |
| VALUE LINE MID CAP FOCUSED FUND, INC. | — | 250,297 | $89,153,288 | 7.23% | Long | 2026-06-30 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 244,555 | $87,108,045 | 0.38% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 227,851 | $81,196,982 | 0.06% | Long | 2026-07-31 | |
| Ultra Fund | — | 209,000 | $74,479,240 | 0.29% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 213,584 | $74,365,677 | 0.12% | Long | 2026-05-31 | |
| Federated Hermes MDT Mid Cap Growth Fund | — | 207,938 | $74,100,786 | 1.12% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 209,490 | $72,940,228 | 0.17% | Long | 2026-05-31 | |
| Heritage Fund | — | 200,543 | $71,465,503 | 1.35% | Long | 2026-07-31 | |
| T. Rowe Price Large-Cap Growth Fund | — | 193,599 | $68,958,028 | 0.34% | Long | 2026-06-30 | |
| Federated Hermes Kaufmann Fund | — | 186,800 | $66,568,048 | 1.35% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 185,678 | $64,649,366 | 0.03% | Long | 2026-05-31 | |
| Baron Partners Fund | — | 176,625 | $62,912,059 | 0.35% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 174,978 | $62,325,414 | 0.11% | Long | 2026-06-30 | |
| iShares Russell 1000 Growth ETF | IWF | 162,725 | $57,961,018 | 0.04% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 161,444 | $57,532,184 | 0.11% | Long | 2026-07-31 | |
| Investment Co of America | — | 152,961 | $54,483,179 | 0.03% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity International Fund | FUSIX | 145,166 | $50,543,898 | 0.07% | Long | 2026-05-31 | |
| American Funds Global Insight Fund | — | 131,544 | $46,877,020 | 0.22% | Long | 2026-07-31 | |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | — | 126,097 | $44,914,490 | 0.91% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 123,980 | $44,160,436 | 0.03% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 120,400 | $42,885,276 | 0.96% | Long | 2026-06-30 | |
| JNL/T. Rowe Price Mid-Cap Growth Fund | — | 115,785 | $41,241,459 | 0.94% | Long | 2026-06-30 | |
| JNL/T. Rowe Price Growth Stock Fund | — | 113,388 | $40,387,672 | 0.46% | Long | 2026-06-30 | |
| Voya Large Cap Growth Portfolio | — | 108,841 | $38,768,076 | 1.04% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap ETF | SCHX | 106,916 | $37,226,013 | 0.05% | Long | 2026-05-31 | |
| First Trust Indxx Aerospace & Defense ETF | MISL | 99,448 | $35,422,383 | 4.42% | Long | 2026-06-30 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 92,300 | $32,892,028 | 1.16% | Long | 2026-07-31 | |
| Fidelity International Capital Appreciation K6 Fund | FAPCX | 90,246 | $32,160,065 | 1.45% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 83,217 | $28,974,495 | 0.02% | Long | 2026-05-31 | |
| Fidelity Enhanced Mid Cap Core ETF | FMDE | 79,023 | $28,147,202 | 0.38% | Long | 2026-06-30 | |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | 75,007 | $26,729,495 | 1.07% | Long | 2026-07-31 | |
| Bridge Builder Large Cap Growth Fund | BBGLX | 71,394 | $25,429,829 | 0.08% | Long | 2026-06-30 |
Showing 1–50 of 471 positions