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HEIA — HEICO CORP NEW · All Fund Holders
Funds holding (latest): 51 · Reported value held: $10.64B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 8.66M | $2.19B | 0.03% | Hold |
| Principal Global Investors history | Q2 2026 | 7.71M | $1.99B | 0.98% | Reduce |
| BlackRock Inc history | Q2 2026 | 6.04M | $1.56B | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.79M | $1.24B | 0.06% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.43M | $366.95M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.41M | $359.92M | 0.04% | New |
| Norges Bank Investment Management history | Q2 2026 | 1.38M | $355.11M | 0.04% | Add |
| Berkshire Hathaway history | Q4 2025 | 1.29M | $326.80M | 0.12% | Hold |
| Bank of America Corp history | Q2 2026 | 1.12M | $288.50M | 0.02% | Reduce |
| Millennium Management history | Q2 2026 | 782.01K | $201.69M | 0.08% | Add |
| Arrowstreet Capital history | Q2 2026 | 753.15K | $194.25M | 0.09% | Reduce |
| Morgan Stanley history | Q2 2026 | 740.10K | $190.88M | 0.01% | Add |
| Baron Funds history | Q2 2026 | 562.66K | $145.12M | 0.35% | Add |
| Northern Trust Corp history | Q2 2026 | 482.82K | $124.52M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 469.74K | $121.15M | 0.01% | Add |
| Markel Corp history | Q2 2026 | 379.64K | $97.91M | 0.75% | Hold |
| Wells Fargo & Co history | Q2 2026 | 345.35K | $89.07M | 0.01% | Reduce |
| Capital World Investors history | Q4 2025 | 311.86K | $78.72M | 0.01% | Hold |
| Wellington Management Group history | Q2 2026 | 279.60K | $72.11M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 257.96K | $66.53M | 0.05% | Add |
| CPP Investments history | Q2 2026 | 240.48K | $62.02M | 0.03% | Add |
| Legal & General Investment Management America history | Q2 2026 | 220.24K | $56.80M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 201.08K | $51.86M | 0.01% | Reduce |
| Capital Research Global Investors history | Q2 2026 | 189.60K | $48.90M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 183.28K | $47.27M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 179.84K | $46.38M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 179.04K | $46.18M | 0.02% | Add |
| Amundi US history | Q2 2026 | 171.86K | $44.32M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 164.17K | $34.68M | 0.02% | Hold |
| Deutsche Bank AG history | Q2 2026 | 109.97K | $28.36M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 91.70K | $23.65M | 0.03% | Reduce |
| Franklin Resources history | Q2 2026 | 88.03K | $22.70M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 81.85K | $21.11M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 61.59K | $15.88M | 0.02% | Reduce |
| Royce & Associates history | Q3 2024 | 55.33K | $11.27M | 0.10% | Hold |
| Citigroup Inc history | Q2 2026 | 42.84K | $11.05M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 24.19K | $6.24M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 20.36K | $5.25M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 10.65K | $2.75M | 0.00% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 8.00K | $2.06M | 0.00% | Reduce |
| Soros Fund Management history | Q3 2024 | 10.11K | $2.06M | 0.04% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 7.75K | $2.00M | 0.00% | Reduce |
| Bridgewater Associates history | Q1 2026 | 2.92K | $617.23K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 2.36K | $609.18K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 1.49K | $383.77K | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 1.39K | $359.53K | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q1 2022 | 2.55K | $323.00K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 480 | $123.80K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 349 | $90.01K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 86.29K | $22.26K | 0.00% | Add |
| Saudi Arabian Monetary Authority history | Q1 2025 | 30 | $6.33K | 0.03% | New |