As of the latest SEC filings, HEICO CORP (HEI.A) is held by 6 institutional funds. The largest fund shareholder is JNL/JPMorgan MidCap Growth Fund (N/A), holding an estimated $39,577,475.19 in market value, representing 1.27% of its portfolio.
Funds holding HEICO CORP (HEI.A)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HEI.A
- CIK:
- 0000046619
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
JNL/JPMorgan MidCap Growth Fund
|
ETF | Independent / Boutique | 1.27% | $39,577,475.19 | 187,491 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Small Cap Growth Fund
|
ETF | Independent / Boutique | 0.78% | $15,588,785.41 | 73,849 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/Mellon Industrials Sector Fund
|
ETF | Independent / Boutique | 0.28% | $1,597,740.21 | 7,569 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/Mellon U.S. Stock Market Index Fund
|
ETF | Independent / Boutique | 0.03% | $1,240,998.11 | 5,879 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/DFA U.S. Core Equity Fund
|
ETF | Independent / Boutique | 0.03% | $330,144.76 | 1,564 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/Mellon World Index Fund
|
ETF | Independent / Boutique | 0.02% | $173,093.80 | 820 | Mar 31, 2026 | May 28, 2026 |
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