HEI
HEICO Corporation
Stock
$302.45−3.94 (−1.29%)Close Oct 2, 2026
Top holders
| Fund | Weight (%) | Value |
|---|---|---|
| AGTHXAmerican Funds Growth Fund of America Class A | 0.2 | $558M |
| ANWPXAmerican Funds New Perspective Fund Class A | 0.2 | $337M |
| VOVanguard Morningstar Mid-Cap ETF | 0.1 | $320M |
| VTIVanguard Morningstar Total Stock Market ETF | 0.0 | $291M |
| AWSHXAmerican Funds Washington Mutual Investors Fund Class A | 0.1 | $274M |
| FICQXFidelity International Capital Appreciation Fund | 1.5 | $261M |
| XARState Street SPDR S&P Aerospace & Defense ETF | 2.9 | $185M |
| VUGVanguard Morningstar Growth ETF | 0.0 | $183M |
| VXFVanguard Extended Market ETF | 0.2 | $179M |
| PRGFXT. Rowe Price Growth Stock Fund | 0.3 | $172M |
Holders
- Funds
- 162
- Held in all
- $5.39B
- Held by the top 10
- 51.2%
- Highest weight
- VLIFX7.2%