stakefinder
Homeyahoo-finance2

HEICO CORP-CLASS A

Indicative price
$250.38
Nov 3, 2026
2
Funds holding
$19.7M
Reported value
76,552
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $252.24H $256.23L $249.75C $250.38
Current funds holding HEICO CORP-CLASS A
FundManagerAs ofSharesFair value% of fundAUM
Alger Concentrated Equity ETF
CNEQ
AlgerJun 30, 2026
57,329
$14,785,7222.0%$731.5M
Alger Mid Cap 40 ETF
FRTY
AlgerJun 30, 2026
19,223
$4,957,8043.2%$154M
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
Alger Concentrated Equity ETFJun 30, 2026NPORT-P
57,329
$14,785,7222.0%
Alger Mid Cap 40 ETFJun 30, 2026NPORT-P
19,223
$4,957,8043.2%
Alger Concentrated Equity ETFMar 31, 2026NPORT-P
38,430
$8,112,1892.1%
Alger Mid Cap 40 ETFMar 31, 2026NPORT-P
20,047
$4,231,7213.6%
Alger Concentrated Equity ETFDec 31, 2025NPORT-P
20,190
$5,096,5622.3%
Alger Mid Cap 40 ETFDec 31, 2025NPORT-P
20,078
$5,068,2903.8%
Alger Concentrated Equity ETFSep 30, 2025NPORT-P
13,285
$3,375,5862.3%
Alger Mid Cap 40 ETFSep 30, 2025NPORT-P
14,437
$3,668,2973.0%
Alger Concentrated Equity ETFJun 30, 2025NPORT-P
5,970
$1,544,7382.8%
Alger Mid Cap 40 ETFJun 30, 2025NPORT-P
15,115
$3,911,0063.9%
Alger Concentrated Equity ETFMar 31, 2025NPORT-P
3,210
$677,2143.0%
Alger Mid Cap 40 ETFMar 31, 2025NPORT-P
19,871
$4,192,1855.2%
Alger Concentrated Equity ETFDec 31, 2024NPORT-P
2,130
$396,3502.3%
Alger Mid Cap 40 ETFDec 31, 2024NPORT-P
17,480
$3,252,6784.4%
Alger Concentrated Equity ETFSep 30, 2024NPORT-P
1,992
$405,8903.4%
Alger Mid Cap 40 ETFSep 30, 2024NPORT-P
12,457
$2,538,2384.7%
Alger Concentrated Equity ETFJun 30, 2024NPORT-P
1,010
$179,2953.4%
Alger Mid Cap 40 ETFJun 30, 2024NPORT-P
9,818
$1,742,8914.7%
Alger Mid Cap 40 ETFMar 31, 2024NPORT-P
9,076
$1,397,1594.1%
Alger 35 ETFDec 31, 2023NPORT-P
3,073
$437,7183.4%
Alger Mid Cap 40 ETFDec 31, 2023NPORT-P
8,811
$1,255,0394.5%
Alger 35 ETFSep 30, 2023NPORT-P
1,965
$253,9172.0%
Alger Mid Cap 40 ETFSep 30, 2023NPORT-P
9,394
$1,213,8934.6%
Alger Mid Cap 40 ETFJun 30, 2023NPORT-P
10,631
$1,494,7195.5%
Alger Mid Cap 40 ETFMar 31, 2023NPORT-P
12,923
$1,756,2366.0%
Alger Mid Cap 40 ETFDec 31, 2022NPORT-P
13,331
$1,597,7205.6%
Alger Mid Cap 40 ETFSep 30, 2022NPORT-P
14,328
$1,642,2755.8%
Alger Mid Cap 40 ETFJun 30, 2022NPORT-P
12,034
$1,268,1434.9%
Alger Mid Cap 40 ETFMar 31, 2022NPORT-P
10,332
$1,310,4084.4%
Alger Mid Cap 40 ETFDec 31, 2021NPORT-P
10,196
$1,310,3903.4%
Alger Mid Cap 40 ETFSep 30, 2021NPORT-P
7,733
$915,8192.5%