RHUMBLINE ADVISERS

CIK

1115418

City

BOSTON

State / Country

Stock

HEI — Heico Corp

Top Portfolio Positions

3,471 positions · $113,674,413,224 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	42,003,171	$7,325,353,022	6.44%
AAPL	Apple Inc. Technology	25,818,857	$6,552,567,718	5.76%
MSFT	Microsoft Corp Technology	12,999,925	$4,812,182,237	4.23%
AMZN	Amazon Com Inc Consumer Cyclical	16,587,340	$3,454,645,301	3.04%
GOOGL	Alphabet Inc. Communication Services	10,138,654	$2,915,471,344	2.56%
AVGO	Broadcom Inc. Technology	8,207,022	$2,540,155,379	2.23%
META	Meta Platforms, Inc. Communication Services	3,836,760	$2,195,125,498	1.93%
TSLA	Tesla, Inc. Consumer Cyclical	4,844,884	$1,801,085,627	1.58%
BRK-B	Berkshire Hathaway Inc Financial Services	2,848,515	$1,365,008,388	1.20%
JPM	Jpmorgan Chase & Co Financial Services	4,613,123	$1,356,996,261	1.19%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,597,051	60,529	-2.5%	Shares	Sole	2026-05-12
2025-12-31	$20,082,318	62,061	-4.5%	Shares	Sole	2026-02-13
2025-09-30	$20,985,236	65,006	-0.9%	Shares	Sole	2025-11-06
2025-06-30	$21,513,192	65,589	-3.6%	Shares	Sole	2025-08-12
2025-03-31	$18,181,210	68,046	-1.2%	Shares	Sole	2025-05-29
2024-12-31	$16,367,210	68,845	-3.0%	Shares	Sole	2025-05-29
2024-09-30	$18,552,790	70,953	+1.4%	Shares	Sole	2024-11-12
2024-06-30	$15,653,594	70,004	+1.8%	Shares	Sole	2024-08-01
2024-03-31	$13,138,508	68,788	-3.6%	Shares	Sole	2024-05-09
2023-12-31	$12,764,342	71,361	+1.3%	Shares	Sole	2024-02-08
2023-09-30	$11,403,272	70,421	-1.7%	Shares	Sole	2023-11-09
2023-06-30	$12,673,327	71,625	+9.1%	Shares	Sole	2023-08-08
2023-03-31	$11,225,184	65,629	+6.4%	Shares	Sole	2023-05-11
2022-12-31	$9,477,590	61,687	+3.2%	Shares	Sole	2023-02-14
2022-09-30	$8,608,996	59,793	-4.5%	Shares	Sole	2022-11-10
2022-06-30	$8,209,292	62,609	+17.1%	Shares	Sole	2022-08-11
2022-03-31	$8,207,020	53,452	+3.4%	Shares	Sole	2022-05-12
2021-12-31	$7,453,145	51,679	+2.6%	Shares	Sole	2022-02-10
2021-09-30	$6,643,214	50,377	-2.4%	Shares	Sole	2021-11-12
2021-06-30	$7,199,927	51,642	-8.2%	Shares	Sole	2021-08-05
2021-03-31	$7,080,527	56,284	-4.3%	Shares	Sole	2021-05-06
2020-12-31	$7,790,018	58,837	-1.6%	Shares	Sole	2021-02-10
2020-09-30	$6,257,412	59,788	-1.7%	Shares	Sole	2020-11-12
2020-06-30	$6,061,310	60,826	+17.7%	Shares	Sole	2020-08-13
2020-03-31	$3,856,889	51,694	—	Shares	Sole	2020-05-06
No 13F history on record for this holder in this stock.