HEICO Corporation
GB ˙ LSE ˙ US4228061093
329,89 $ ↓ -4,12 (-1,23%)
2026-06-05
DEL PRIS
SecurityGB:0J46 / HEICO Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership506,543 shares
Latest Disclosed Value $ 138,894,091
Invesco Ltd. reports 36.75% decrease in ownership of 0J46 / HEICO Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 506,543 shares of HEICO Corporation (GB:0J46) valued at $138,473,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 800,859 shares of HEICO Corporation. This represents a change in shares of -36.75% during the quarter. The current value of the position is $167,103,470 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F HEICO CORP COM 422806109 506,543 -294,316 -36.75 138,894 -46.40 0.0213
2026-02-19 2025-12-31 13F HEICO CORP COM 422806109 800,859 -61,640 -7.15 259,150 -6.93 0.0397
2025-11-13 2025-09-30 13F HEICO CORP COM 422806109 862,499 -29,802 -3.34 278,432 -4.87 0.0439
2025-08-13 2025-06-30 13F HEICO CORP COM 422806109 892,301 258,183 40.72 292,675 72.74 0.0498
2025-05-12 2025-03-31 13F HEICO CORP COM 422806109 634,118 183,630 40.76 169,430 58.20 0.0321
2025-02-13 2024-12-31 13F HEICO CORP COM 422806109 450,488 45,828 11.33 107,099 1.22 0.0198
2024-11-12 2024-09-30 13F HEICO CORP COM 422806109 404,660 21,946 5.73 105,810 23.64 0.0204
2024-08-13 2024-06-30 13F HEICO CORP COM 422806109 382,714 16,468 4.50 85,579 22.34 0.0181
2024-05-14 2024-03-31 13F HEICO CORP COM 422806109 366,246 6,374 1.77 69,953 8.67 0.0150
2024-02-13 2023-12-31 13F HEICO CORP COM 422806109 359,872 29,929 9.07 64,370 20.48 0.0153
2023-11-13 2023-09-30 13F HEICO CORP COM 422806109 329,943 22,142 7.19 53,428 -1.90 0.0144
2023-08-11 2023-06-30 13F HEICO CORP COM 422806109 307,801 3,454 1.13 54,462 4.62 0.0143
2023-05-12 2023-03-31 13F HEICO CORP COM 422806109 304,347 42,788 16.36 52,056 29.54 0.0145
2023-02-13 2022-12-31 13F HEICO CORP COM 422806109 261,559 39,512 17.79 40,186 25.69 0.0118
2022-11-14 2022-09-30 13F HEICO CORP COM 422806109 222,047 -7,907 -3.44 31,971 6.03 0.0103
2022-08-15 2022-06-30 13F HEICO CORP COM 422806109 229,954 12,650 5.82 30,152 -9.63 0.0091
2022-05-16 2022-03-31 13F HEICO CORP COM 422806109 217,304 74,745 52.43 33,364 62.27 0.0085
2022-02-14 2021-12-31 13F HEICO CORP COM 422806109 142,559 -5,420 -3.66 20,561 5.36 0.0050
2021-11-15 2021-09-30 13F HEICO CORP COM 422806109 147,979 -2,057 -1.37 19,515 -6.71 0.0049
2021-08-17 2021-06-30 13F HEICO CORP COM 422806109 150,036 39,809 36.12 20,918 50.86 0.0051
2021-05-17 2021-03-31 13F HEICO CORP COM 422806109 110,227 -131,935 -54.48 13,866 -56.75 0.0037
2021-02-16 2020-12-31 13F HEICO CORP COM 422806109 242,162 1,154 0.48 32,062 27.11 0.0093
2020-11-16 2020-09-30 13F HEICO CORP COM 422806109 241,008 -139,963 -36.74 25,224 -33.56 0.0085
2020-08-14 2020-06-30 13F HEICO CORP COM 422806109 380,971 89,222 30.58 37,964 74.41 0.0136
2020-05-15 2020-03-31 13F HEICO CORP COM 422806109 291,749 -882,971 -75.16 21,767 -83.77 0.0092
2020-02-14 2019-12-31 13F HEICO CORP COM 422806109 1,174,720 -174,053 -12.90 134,094 -20.39 0.0416
2019-11-14 2019-09-30 13F HEICO CORP COM 422806109 1,348,773 -39,678 -2.86 168,435 -9.34 0.0441
2019-08-14 2019-06-30 13F/A-1 HEICO CORP COM 422806109 1,388,451 694,597 100.11 185,789 182.24 0.0478
2019-08-14 2019-06-30 13F HEICO CORP COM 422806109 1,388,451 -693,227 185,789
2019-05-15 2019-03-31 13F HEICO CORP COM 422806109 693,854 69,689 11.17 65,827 36.12 0.0222
2019-02-14 2018-12-31 13F HEICO CORP COM 422806109 624,165 -408,774 -39.57 48,360 -49.45 0.0185
2018-11-14 2018-09-30 13F HEICO CORP COM 422806109 1,032,939 -24,473 -2.31 95,660 24.05 0.0301
2018-08-14 2018-06-30 13F HEICO CORP COM 422806109 1,057,412 619,653 141.55 77,117 102.93 0.0255
2018-05-15 2018-03-31 13F HEICO CORP COM 422806109 437,759 97,641 28.71 38,002 18.42 0.0142
2018-02-14 2017-12-31 13F HEICO CORP COM 422806109 340,118 119,858 54.42 32,090 62.22 0.0116
2017-11-14 2017-09-30 13F HEICO CORP COM 422806109 220,260 16,164 7.92 19,782 34.92 0.0073
2017-08-14 2017-06-30 13F HEICO CORP COM 422806109 204,096 54,940 36.83 14,662 12.73 0.0046
2017-05-15 2017-03-31 13F HEICO CORP COM 422806109 149,156 -22,193 -12.95 13,006 -1.62 0.0043
2017-02-14 2016-12-31 13F HEICO CORP COM 422806109 171,349 73,078 74.36 13,220 94.41 0.0044
2016-11-14 2016-09-30 13F HEICO CORP COM 422806109 98,271 -6,280 -6.01 6,800 -2.65 0.0023
2016-08-15 2016-06-30 13F HEICO CORP COM 422806109 104,551 19,943 23.57 6,985 37.31 0.0026
2016-05-16 2016-03-31 13F HEICO CORP COM 422806109 84,608 -26,162 -23.62 5,087 -15.51 0.0021
2016-02-16 2015-12-31 13F HEICO CORP COM 422806109 110,770 -29,560 -21.06 6,021 -12.22 0.0024
2015-11-16 2015-09-30 13F HEICO CORP COM 422806109 140,330 23,338 19.95 6,859 0.56 0.0029
2015-08-14 2015-06-30 13F HEICO COMMON 422806109 116,992 2,878 2.52 6,821 -2.12 0.0027
2015-05-15 2015-03-31 13F HEICO COMMON 422806109 114,114 56,933 99.57 6,969 101.77 0.0027
2015-02-13 2014-12-31 13F HEICO COMMON 422806109 57,181 10,874 23.48 3,454 59.69 0.0013
2014-11-14 2014-09-30 13F HEICO COMMON 422806109 46,307 5,637 13.86 2,163 2.41 0.0009
2014-08-14 2014-06-30 13F HEICO COMMON 422806109 40,670 -151,381 -78.82 2,112 -81.72 0.0008
2014-05-15 2014-03-31 13F HEICO COMMON 422806109 192,051 65,025 51.19 11,554 56.96 0.0047
2014-02-13 2013-12-31 13F HEICO COMMON 422806109 127,026 53,240 72.15 7,361 47.28 0.0029
2013-11-13 2013-09-30 13F HEICO COMMON 422806109 73,786 37,299 102.23 4,998 171.93 0.0022
2013-08-14 2013-06-30 13F HEICO COMMON 422806109 36,487 36,487 1,838 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.