Overseas companies / United States
Heico HEI US
Held by 22 of the 26 Australian super funds covered, in each fund's headline option, at 30 June 2026. It ranks #515 among overseas companies by value held.
Which super funds own Heico
| Fund | Option | Shares | Value | Change in shares | Change ($) |
|---|---|---|---|---|---|
| AustralianSuper | Balanced | 120,906 | $46.0m | −17,844 since Jun 2025 | −$7.3m |
| HESTA | Balanced Growth | 38,453 | $15.8m | +9,885 since Dec 2025 | +$4.0m |
| Aware Super | High Growth | 39,660 | $15.7m | +22,031 since Jun 2023 | +$9.0m |
| Cbus Super | Growth (MySuper) | 19,194 | $7.3m | −8,058 since Jun 2025 | −$3.3m |
| UniSuper | Balanced | 11,555 | $4.5m | +1,847 since Dec 2025 | +$754k |
| Mercer Super Trust | Mercer SmartPath - Born 1969 to 1973 | 8,369 | $4.2m | – | – |
| CareSuper (incl. Spirit Super) | Balanced | 7,288 | $3.7m | −941 since Jun 2025 | −$384k |
| MLC Super Fund (Insignia) | MySuper Growth Portfolio | 9,206 | $3.7m | – | – |
| Commonwealth Superannuation Corporation (PSSap) | PSSap MySuper Balanced | 7,392 | $3.0m | +2,702 since Dec 2024 | +$1.1m |
| Rest | Growth | 5,143 | $2.6m | −17,947 since Jun 2025 | −$7.3m |
| Australian Retirement Trust | Lifecycle Balanced Pool | 5,664 | $2.5m | +1,965 since Dec 2024 | +$802k |
| Equip Super | MySuper | 3,983 | $2.0m | −2,897 since Jun 2025 | −$1.2m |
| Brighter Super | MySuper | 4,624 | $1.9m | −115 since Jun 2025 | −$47k |
| Prime Super | MySuper | 3,702 | $1.4m | −6,007 since Dec 2025 | −$2.5m |
| AMP Super Fund | AMP MySuper 1980s | 3,155 | $1.3m | – | – |
| Russell Investments Master Trust | GoalTracker (MySuper) | 2,467 | $971k | +1,721 since Dec 2023 | +$702k |
| NGS Super | MySuper | 1,846 | $805k | −3,118 since Jun 2025 | −$1.3m |
| legalsupernew | MySuper Balanced | 1,673 | $623k | +1,673 since Jun 2025 | +$683k |
| Colonial First State FirstChoice | CFS Lifestage (1975-1979) | 1,142 | $457k | – | – |
| ADF Super | MySuper Balanced | 802 | $328k | +643 since Jun 2023 | +$262k |
| Vanguard Super | High Growth (Accumulation) | 553 | $226k | +336 since Dec 2024 | +$137k |
| BUSSQnew | MySuper Balanced Growth | 308 | $158k | +308 since Dec 2024 | +$126k |
| Hostplussold out | Balanced | 0 | – | −1,605 | −$655k |
Shares can be counted differently across listings: some funds hold ordinary shares and others depositary receipts (ADRs), so compare values rather than share counts between funds. Share counts are shown as disclosed; buying and selling figures allow for share splits, detected when every fund's count jumps by the same ratio as the price falls. Funds identify overseas holdings by ISIN, SEDOL, ticker or name; we group them by company.
All investment options
Every investment option each fund publishes, added up: default, choice, pension and defined benefit money. Each option's disclosure is its own share of the fund, so the options add up to the fund's whole holding. Latest disclosure only.
| Fund | Options holding it | Shares | Value |
|---|---|---|---|
| AustralianSuper | 14 | 209,948 | $79.9m |
| Mercer Super Trust | 78 | 81,417 | $40.8m |
| Australian Retirement Trust | 29 | 74,409 | $32.9m |
| Aware Super | 16 | 71,647 | $28.5m |
| HESTA | 12 | 52,232 | $21.7m |
| AMP Super Fund | 33 | 28,185 | $11.3m |
| MLC Super Fund (Insignia) | 53 | 26,387 | $10.8m |
| Cbus Super | 18 | 25,433 | $9.7m |
| Colonial First State FirstChoice | 146 | 22,242 | $9.3m |
| UniSuperpartial | 6 | 21,412 | $8.4m |
| CareSuper (incl. Spirit Super) | 15 | 9,949 | $5.1m |
| Equip Super | 16 | 9,317 | $4.6m |
| Commonwealth Superannuation Corporation (PSSap) | 10 | 10,116 | $4.1m |
| Rest | 10 | 8,761 | $4.1m |
| Brighter Super | 17 | 7,990 | $3.3m |
| Russell Investments Master Trust | 13 | 4,976 | $2.0m |
| Prime Super | 14 | 4,569 | $1.7m |
| legalsuper | 13 | 3,531 | $1.3m |
| NGS Super | 11 | 2,707 | $1.2m |
| Vanguard Superpartial | 12 | 2,563 | $1.0m |
| ADF Super | 3 | 1,105 | $452k |
| BUSSQ | 4 | 355 | $183k |
| Total | $282.2m |
"Partial" means the options we hold for that fund add up to less than its assets reported to APRA suggest, so its figure is a floor.
Share of super's holding by fund
History
Shares held at each disclosure we hold. A dash means we do not have that fund's file for that date.
| Fund | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| ADF Super | 802 | – | – | – | – | – | 159 | – | – | – |
| AMP | 3,155 | – | – | – | – | – | – | – | – | – |
| ART | 5,664 | – | – | 3,699 | – | 75,262 | – | 106,047 | – | – |
| AustralianSuper | 120,906 | – | 138,750 | – | – | – | 1,914 | – | – | 5,257 |
| Aware Super | 39,660 | – | – | – | – | – | 17,629 | 16,277 | 14,810 | – |
| Brighter Super | 4,624 | – | 4,739 | – | – | – | – | – | – | – |
| BUSSQ | 308 | – | – | 0 | – | – | – | – | – | – |
| CareSuper | 7,288 | – | 8,229 | 6,935 | 627 | 0 | 0 | 0 | 0 | – |
| Cbus | 19,194 | – | 27,252 | – | 8,468 | – | 24,336 | – | 0 | – |
| CFS | 1,142 | – | – | – | – | – | – | – | – | – |
| CSC | 7,392 | – | – | 4,690 | – | – | 2,111 | – | – | – |
| Equip | 3,983 | – | 6,880 | – | 6,923 | 4,716 | 1,845 | 1,834 | – | – |
| HESTA | 38,453 | 28,568 | 30,033 | 25,739 | 25,918 | – | 15,123 | 14,624 | 14,882 | 12,708 |
| Hostplus | 0 | – | 1,605 | – | 0 | 0 | – | – | 993 | – |
| legalsuper | 1,673 | – | 0 | – | 0 | – | – | – | – | – |
| Mercer | 8,369 | – | – | – | – | – | – | – | – | – |
| MLC | 9,206 | – | – | – | – | – | – | – | – | – |
| NGS Super | 1,846 | – | 4,964 | – | 312 | 0 | – | – | 0 | – |
| Prime Super | 3,702 | 9,709 | 8,026 | – | – | – | – | – | – | – |
| Rest | 5,143 | – | 23,090 | 14,306 | – | – | – | – | – | – |
| Russell Investments | 2,467 | – | – | – | – | 746 | – | – | – | – |
| UniSuper | 11,555 | 9,708 | 9,080 | 9,547 | 1,674 | 416 | 451 | – | 0 | 0 |
| Vanguard Super | 553 | – | – | 217 | – | – | – | – | – | – |