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HEICO CORP

Indicative price
$338.96
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $341.60H $344.21L $331.45C $338.96
Current funds holding HEICO CORP
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Alger 35 ETFSep 30, 2025NPORT-P
3,902
$991,4591.0%
Alger 35 ETFJun 30, 2025NPORT-P
1,652
$427,4551.3%
Alger 35 ETFMar 31, 2025NPORT-P
960
$202,5310.8%
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
136,452
$32,440,0981.8%
Alger 35 ETFDec 31, 2024NPORT-P
1,939
$360,8091.1%
Alger 35 ETFSep 30, 2024NPORT-P
4,030
$821,1533.5%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
165,622
$43,306,8412.3%
Alger 35 ETFJun 30, 2024NPORT-P
2,434
$432,0842.2%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
213,250
$47,684,8332.5%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
233,779
$44,651,7892.2%
Alger 35 ETFMar 31, 2024NPORT-P
3,257
$501,3833.0%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
222,346
$39,771,0292.0%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
251,100
$40,660,6232.1%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
269,930
$47,761,4142.2%
Alger 35 ETFMar 31, 2023NPORT-P
2,731
$467,1104.8%
BlackRock Technology and Private Equity Term TrustMar 31, 2023NPORT-P
281,673
$48,177,3502.3%
BlackRock Technology and Private Equity Term TrustDec 31, 2022NPORT-P
281,673
$43,276,2402.1%
Alger 35 ETFDec 31, 2022NPORT-P
2,653
$407,6074.5%
BlackRock Technology and Private Equity Term TrustSep 30, 2022NPORT-P
336,633
$48,468,4192.3%
Alger 35 ETFSep 30, 2022NPORT-P
2,653
$381,9794.2%
BlackRock Technology and Private Equity Term TrustJun 30, 2022NPORT-P
336,633
$44,139,3192.0%
Alger 35 ETFJun 30, 2022NPORT-P
3,262
$427,7134.6%
BlackRock Technology and Private Equity Term TrustMar 31, 2022NPORT-P
339,811
$52,174,5811.7%
Alger 35 ETFMar 31, 2022NPORT-P
3,471
$532,9375.1%
BlackRock Technology and Private Equity Term TrustDec 31, 2021NPORT-P
362,551
$52,287,1051.3%
Alger 35 ETFDec 31, 2021NPORT-P
4,359
$628,6554.7%
BlackRock Technology and Private Equity Term TrustSep 30, 2021NPORT-P
366,533
$48,334,7071.0%
Alger 35 ETFSep 30, 2021NPORT-P
4,869
$642,0754.4%
BlackRock Technology and Private Equity Term TrustJun 30, 2021NPORT-P
405,786
$56,574,6841.2%
Alger 35 ETFJun 30, 2021NPORT-P
3,308
$461,2014.0%