Fisher Asset Management, LLC

CIK

850529

City

PLANO

State / Country

Stock

HEI — Heico Corp

Top Portfolio Positions

773 positions · $261,534,403,560 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	88,559,570	$15,444,789,008	5.91%
AAPL	Apple Inc. Technology	56,430,341	$14,321,456,242	5.48%
GOOGL	Alphabet Inc. Communication Services	39,050,562	$11,229,379,608	4.29%
MSFT	Microsoft Corp Technology	25,941,594	$9,602,799,850	3.67%
AMZN	Amazon Com Inc Consumer Cyclical	34,185,457	$7,119,805,129	2.72%
CAT	Caterpillar Inc Industrials	9,775,952	$6,925,870,953	2.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	18,617,691	$6,291,848,673	2.41%
ASML	Asml Holding NV Technology	4,600,512	$6,076,494,264	2.32%
GS	Goldman Sachs Group Inc Financial Services	6,827,310	$5,775,835,986	2.21%
XOM	Exxon Mobil Corp Energy	32,282,677	$5,477,078,979	2.09%

Portfolio Trend

25 quarters · across all stocks

Holdings in HEI

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$91,720,448	334,502	+2.5%	Shares	Defined	2026-05-05
2025-12-31	$105,615,245	326,386	+12.1%	Shares	Defined	2026-02-09
2025-09-30	$93,972,256	291,098	-13.6%	Shares	Defined	2025-11-12
2025-06-30	$110,485,816	336,847	-22.3%	Shares	Defined	2025-08-13
2025-03-31	$115,850,912	433,590	+4.3%	Shares	Defined	2025-05-14
2024-12-31	$98,790,955	415,542	+19.7%	Shares	Defined	2025-02-05
2024-09-30	$90,794,484	347,233	+10.3%	Shares	Defined	2024-11-12
2024-06-30	$70,389,073	314,785	+12.0%	Shares	Defined	2024-08-14
2024-03-31	$53,683,415	281,065	+5.6%	Shares	Defined	2024-05-09
2023-12-31	$47,629,503	266,280	-3.9%	Shares	Defined	2024-03-05
2023-09-30	$44,871,612	277,105	+5.6%	Shares	Defined	2023-11-13
2023-06-30	$46,416,847	262,331	+1.8%	Shares	Sole	2023-12-12
2023-03-31	$44,067,600	257,645	-3.6%	Shares	Sole	2023-12-12
2022-12-31	$41,059,060	267,242	-37.9%	Shares	Defined	2023-02-03
2022-09-30	$61,914,423	430,021	-34.6%	Shares	Defined	2022-11-08
2022-06-30	$86,184,651	657,296	+0.7%	Shares	Defined	2022-08-09
2022-03-31	$100,206,345	652,640	-1.3%	Shares	Defined	2022-05-05
2021-12-31	$95,406,721	661,536	-9.1%	Shares	Defined	2022-02-02
2021-09-30	$95,922,633	727,403	+0.7%	Shares	Defined	2021-10-26
2021-06-30	$100,686,056	722,178	-6.1%	Shares	Defined	2021-07-27
2021-03-31	$96,763,095	769,182	-4.3%	Shares	Defined	2021-04-27
2020-12-31	$106,424,179	803,808	+0.5%	Shares	Defined	2021-01-29
2020-09-30	$83,675,670	799,500	-2.0%	Shares	Defined	2020-11-12
2020-06-30	$81,264,375	815,498	-28.2%	Shares	Defined	2020-08-07
2020-03-31	$84,769,046	1,136,162	—	Shares	Defined	2020-04-28
No 13F history on record for this holder in this stock.