As of the latest SEC filings, HEICO CORP (HEI) is held by 581 institutional funds. The largest fund shareholder is EUPAC Fund (CEUAX), holding an estimated $805,079,664.70 in market value, representing 0.64% of its portfolio.
Funds holding HEICO CORP (HEI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HEI
- CIK:
- 0000046619
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.64% | $805,079,664.70 | 3,908,938 | Mar 31, 2026 | May 28, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.16% | $511,749,682.66 | 1,601,921 | Feb 28, 2026 | Apr 27, 2026 |
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 0.24% | $370,635,865.80 | 1,351,699 | Mar 31, 2026 | May 28, 2026 |
|
CWIAX
Capital World Growth & Income Fund
|
MF | Independent / Boutique | 0.22% | $331,598,350.85 | 1,480,533 | Feb 28, 2026 | Apr 27, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.12% | $244,830,712.20 | 892,891 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $214,587,274.80 | 782,594 | Mar 31, 2026 | May 28, 2026 |
|
BMGKX
BlackRock Mid-Cap Growth Equity Portfolio
|
MF | BlackRock / iShares | 3.53% | $208,762,957.02 | 653,487 | Feb 27, 2026 | Apr 24, 2026 |
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 0.10% | $207,856,754.56 | 770,068 | Apr 30, 2026 | Jun 26, 2026 |
|
FCPAX
Fidelity Advisor International Capital Appreciation Fund
|
MF | Fidelity | 1.21% | $197,025,944.64 | 729,942 | Apr 30, 2026 | Jun 26, 2026 |
|
XAR
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
|
ETF | State Street (SPDR) | 2.96% | $171,186,350.40 | 624,312 | Mar 31, 2026 | May 28, 2026 |
|
VIGRX
VANGUARD GROWTH INDEX FUND
|
ETF | Vanguard | 0.04% | $139,851,871.20 | 510,036 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.16% | $131,381,833.20 | 479,146 | Mar 31, 2026 | May 28, 2026 |
|
ITA
iShares U.S. Aerospace & Defense ETF
|
ETF | BlackRock / iShares | 0.93% | $125,599,503.60 | 458,058 | Mar 31, 2026 | May 22, 2026 |
|
PPA
Invesco Aerospace & Defense ETF
|
ETF | Invesco | 1.24% | $99,099,508.48 | 367,144 | Apr 30, 2026 | Jun 26, 2026 |
|
VMGIX
VANGUARD MID-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.29% | $86,263,868.40 | 314,602 | Mar 31, 2026 | May 28, 2026 |
|
VLIFX
VALUE LINE MID CAP FOCUSED FUND, INC.
|
MF | Independent / Boutique | 6.26% | $83,986,637.40 | 306,297 | Mar 31, 2026 | May 26, 2026 |
|
RGICX
International Growth and Income Fund
|
MF | Independent / Boutique | 0.42% | $78,725,023.47 | 382,237 | Mar 31, 2026 | May 28, 2026 |
|
IWP
iShares Russell Mid-Cap Growth ETF
|
ETF | BlackRock / iShares | 0.42% | $78,189,775.20 | 285,156 | Mar 31, 2026 | May 28, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.02% | $72,790,066.83 | 303,153 | Feb 28, 2026 | Apr 27, 2026 |
|
ASPYX
ALGER SPECTRA FUND
|
MF | Independent / Boutique | 1.67% | $71,776,422.90 | 343,395 | Apr 30, 2026 | Jun 26, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.03% | $70,618,869.22 | 221,057 | Feb 28, 2026 | Apr 24, 2026 |
|
VMACX
Virtus KAR Mid-Cap Core Fund
|
MF | Duff & Phelps / Virtus | 3.61% | $70,303,313.41 | 333,049 | Mar 31, 2026 | Jun 1, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.16% | $67,343,445.84 | 210,804 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHG
Schwab U.S. Large-Cap Growth ETF
|
ETF | Charles Schwab | 0.12% | $61,037,305.44 | 191,064 | Feb 28, 2026 | Apr 24, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.05% | $60,939,568.48 | 225,769 | Apr 30, 2026 | Jun 26, 2026 |
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