HEICO Corporation
US ˙ NYSE ˙ US4228061093

SecurityHEI / HEICO Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership16,827 shares
Latest Disclosed Value $ 4,613,869
Truist Financial Corp reports 7.78% decrease in ownership of HEI / HEICO Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 16,827 shares of HEICO Corporation (US:HEI) valued at $4,613,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 18,246 shares of HEICO Corporation. This represents a change in shares of -7.78% during the quarter. The current value of the position is $5,537,934 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)
2026-04-27 2026-03-31 13F HEICO CORP COM 422806109 16,827 -1,419 -7.78 4,614 -21.87 0.0062
2026-02-02 2025-12-31 13F HEICO CORP COM 422806109 18,246 -47 -0.26 5,904 -0.02 0.0079
2025-11-03 2025-09-30 13F HEICO CORP COM 422806109 18,293 664 3.77 5,905 2.13 0.0080
2025-07-18 2025-06-30 13F HEICO CORP COM 422806109 17,629 911 5.45 5,782 29.47 0.0085
2025-04-29 2025-03-31 13F HEICO CORP COM 422806109 16,718 492 3.03 4,467 15.79 0.0071
2025-01-31 2024-12-31 13F HEICO CORP COM 422806109 16,226 -354 -2.14 3,858 -11.03 0.0060
2024-11-13 2024-09-30 13F HEICO CORP COM 422806109 16,580 -186 -1.11 4,335 15.66 0.0068
2024-08-21 2024-06-30 13F HEICO CORP COM 422806109 16,766 -179 -1.06 3,749 15.82 0.0057
2024-05-13 2024-03-31 13F HEICO CORP COM 422806109 16,945 -2,958 -14.86 3,236 -9.10 0.0049
2024-02-02 2023-12-31 13F HEICO CORP COM 422806109 19,903 -2,787 -12.28 3,560 -3.10 0.0057
2023-11-14 2023-09-30 13F HEICO CORP COM 422806109 22,690 -1,111 -4.67 3,674 -12.75 0.0061
2023-08-01 2023-06-30 13F HEICO CORP COM 422806109 23,801 -883 -3.58 4,211 -0.24 0.0070
2023-05-05 2023-03-31 13F HEICO CORP COM 422806109 24,684 42 0.17 4,222 11.49 0.0073
2023-02-17 2022-12-31 13F HEICO CORP COM 422806109 24,642 -956 -3.73 3,786 2.74 0.0067
2022-10-26 2022-09-30 13F HEICO CORP COM 422806109 25,598 -2,344 -8.39 3,685 0.60 0.0071
2022-07-22 2022-06-30 13F HEICO CORP COM 422806109 27,942 -3,369 -10.76 3,663 -23.80 0.0067
2022-04-22 2022-03-31 13F HEICO CORP COM 422806109 31,311 -3,314 -9.57 4,807 -3.74 0.0076
2022-02-14 2021-12-31 13F HEICO CORP COM 422806109 34,625 1,961 6.00 4,994 15.95 0.0076
2021-11-05 2021-09-30 13F HEICO CORP COM 422806109 32,664 -4,074 -11.09 4,307 -15.91 0.0071
2021-08-16 2021-06-30 13F HEICO CORP COM 422806109 36,738 1,130 3.17 5,122 14.33 0.0084
2021-05-17 2021-03-31 13F HEICO CORP COM 422806109 35,608 1,641 4.83 4,480 -0.40 0.0078
2021-11-19 2020-12-31 13F/A-1 HEICO CORP COM 422806109 33,967 1,877 5.85 4,498 33.91 0.0086
2021-02-18 2020-12-31 13F HEICO CORP COM 422806109 36,236 4,146 4,798 0.0089
2021-11-05 2020-09-30 13F/A-1 HEICO CORP COM 422806109 32,090 5,713 21.66 3,359 27.82 0.0073
2020-11-13 2020-09-30 13F HEICO CORP COM 422806109 32,090 5,713 3,359 0.0073
2021-11-16 2020-06-30 13F/A-1 HEICO CORP COM 422806109 26,377 6,151 30.41 2,628 74.16 0.0059
2020-08-14 2020-06-30 13F HEICO CORP COM 422806109 26,377 6,151 2,628 0.0058
2021-11-05 2020-03-31 13F/A-1 HEICO CORP COM 422806109 20,226 -2,460 -10.84 1,509 -41.74 0.0040
2020-05-15 2020-03-31 13F HEICO CORP COM 422806109 20,226 -2,460 1,509 0.0039
2021-11-16 2019-12-31 13F/A-1 HEICO CORP COM 422806109 22,686 22,686 2,590 0.0053
2020-02-14 2019-12-31 13F HEICO CORP COM 422806109 22,686 2,460 2,590 0.0052
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.