HEIHEICO Corporation

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 16466
Ticker: HEI
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1972-06-01
Round lot: 40
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: HEI

Detail

Enriched 2026-08-14 20:47

Market cap: $52,136,138,854.8
Shares outstanding (class): 55,170,957
Shares outstanding (weighted): 139,737,708
SIC: 3724 AIRCRAFT ENGINES & ENGINE PARTS
Employees: 11,100
Location: HOLLYWOOD, FL
Homepage: https://www.heico.com
Description: Heico is an aerospace and defense supplier that focuses on creating replacement parts for commercial aircraft and components for defense products. In commercial aerospace, Heico is the largest independent producer of replacement aircraft parts. In the defense market, the company produces niche subcomponents used in targeting technology as well as simulation equipment, among other categories. It operates two segments: the flight support group and the electronic technologies group. Both supply the aerospace and defense sectors to different degrees. Heico is persistently acquisitive, focusing on companies in similar or adjacent markets that offer strong cash flow and profitable growth potential.

Market cap and share counts drift.

Funds holding this security

207 funds · 214 positions · $2.61B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
New Perspective Fund New Perspective Fund	—	$370.64M	0.24%	1,351,699 NS	FIGI
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS	VO	$244.83M	0.12%	892,891 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$214.59M	0.01%	782,594 NS	FIGI
State Street(R) SPDR(R) S&P(R) Aerospace & Defe… SPDR SERIES TRUST	XAR	$171.19M	2.96%	624,312 NS	FIGI
VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS	VUG	$139.85M	0.04%	510,036 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$131.38M	0.16%	479,146 NS	FIGI
iShares U.S. Aerospace & Defense ETF iShares Trust	ITA	$125.60M	0.93%	458,058 NS	FIGI
College Retirement Equities Fund - Growth Accou… College Retirement Equities Fund	—	$124.32M	0.33%	453,401 NS	FIGI
VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VOT	$86.26M	0.29%	314,602 NS	FIGI
VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc.	—	$83.99M	6.26%	306,297 NS	FIGI
iShares Russell Mid-Cap Growth ETF iShares Trust	IWP	$78.19M	0.42%	285,156 NS	FIGI
First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund	MISL	$47.99M	3.33%	175,036 NS	FIGI
iShares Russell 1000 Growth ETF iShares Trust	IWF	$46.93M	0.04%	171,145 NS	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$44.58M	0.09%	162,578 NS	FIGI
T. Rowe Price Diversified Mid-Cap Growth Fund, … T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FU…	—	$43.71M	1.03%	159,415 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERHEI
FIGI_COMPOSITEBBG000BL16Q7
FIGI_SHARE_CLASSBBG001S5RVC4
CIK0000046619
ISINUS4228061093
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Industrials
Industry: Aerospace & Defense
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: HEICO is a common stock in the aerospace and defense industry, as indicated by its SIC code for aircraft engines and parts.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.