HEICO Corporation
US ˙ NYSE ˙ US4228061093

SecurityHEI / HEICO Corporation
InstitutionBessemer Group Inc
Latest Disclosed Ownership1,040 shares
Latest Disclosed Value $ 285
Bessemer Group Inc reports 175.13% increase in ownership of HEI / HEICO Corporation

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 1,040 shares of HEICO Corporation (US:HEI) valued at $285,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 378 shares of HEICO Corporation. The current value of the position is $342,274 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F HEICO SC 422806109 1,040 662 175.13 0 0.0004
2026-02-05 2025-12-31 13F HEICO SC 422806109 378 -1,261 -76.94 0 0.0002
2025-11-05 2025-09-30 13F HEICO SC 422806109 1,639 -2,001 -54.97 1 -100.00 0.0008
2025-08-01 2025-06-30 13F HEICO SC 422806109 3,640 -15 -0.41 1 0.0019
2025-04-23 2025-03-31 13F HEICO SC 422806109 3,655 99 2.78 1 0.0018
2025-02-13 2024-12-31 13F HEICO SC 422806109 3,556 0 0.00 1 0.0014
2024-11-12 2024-09-30 13F HEICO SC 422806109 3,556 -33 -0.92 1 0.0015
2024-08-13 2024-06-30 13F HEICO SC 422806109 3,589 -42 -1.16 1 0.0014
2024-08-13 2024-03-31 13F/A-1 HEICO SC 422806109 3,631 1,211 50.04 1 0.0013
2024-05-13 2024-03-31 13F HEICO SC 422806109 3,631 1,211 1 0.0013
2024-02-09 2023-12-31 13F HEICO SC 422806109 2,420 -213,263 -98.88 0 -100.00 0.0008
2023-11-13 2023-09-30 13F HEICO SC 422806109 215,683 -130,291 -37.66 35 -44.26 0.0767
2023-08-10 2023-06-30 13F HEICO SC 422806109 345,974 -117,042 -25.28 61 -22.78 0.1299
2023-05-10 2023-03-31 13F HEICO SC 422806109 463,016 -3,375 -0.72 79 11.27 0.1880
2023-02-13 2022-12-31 13F HEICO SC 422806109 466,391 -4,066 -0.86 72 -99.90 0.1745
2022-11-09 2022-09-30 13F HEICO SC 422806109 470,457 212 0.05 67,736 9.86 0.1768
2022-08-10 2022-06-30 13F HEICO SC 422806109 470,245 -73,262 -13.48 61,659 -26.11 0.1538
2022-05-12 2022-03-31 13F HEICO SC 422806109 543,507 12,197 2.30 83,452 8.91 0.1751
2022-01-27 2021-12-31 13F HEICO SC 422806109 531,310 -123,074 -18.81 76,627 -11.20 0.1535
2021-11-12 2021-09-30 13F HEICO SC 422806109 654,384 -142,956 -17.93 86,293 -22.37 0.1840
2021-08-06 2021-06-30 13F HEICO SC 422806109 797,340 115,569 16.95 111,166 29.62 0.2413
2021-05-13 2021-03-31 13F HEICO SC 422806109 681,771 680,171 42,510.69 85,764 40,354.72 0.2055
2021-02-09 2020-12-31 13F HEICO SC 422806109 1,600 -1,167 -42.18 212 -26.90 0.0006
2020-11-12 2020-09-30 13F HEICO SC 422806109 2,767 156 5.97 290 11.54 0.0009
2020-08-05 2020-06-30 13F HEICO SC 422806109 2,611 -2,048 -43.96 260 -25.07 0.0008
2020-04-30 2020-03-31 13F HEICO SC 422806109 4,659 1,852 65.98 347 8.10 0.0014
2020-02-04 2019-12-31 13F HEICO SC 422806109 2,807 -249 -8.15 321 -15.75 0.0010
2019-11-07 2019-09-30 13F HEICO SC 422806109 3,056 -799 -20.73 381 -26.16 0.0014
2019-07-19 2019-06-30 13F HEICO SC 422806109 3,855 -4,797 -55.44 516 -37.15 0.0017
2019-05-13 2019-03-31 13F HEICO SC 422806109 8,652 -1,906 -18.05 821 0.49 0.0032
2019-05-21 2018-12-31 13F/A-1 HEICO SC 422806109 10,558 -3,534 -25.08 817 -37.39 0.0036
2019-02-12 2018-12-31 13F HEICO SC 422806109 10,558 -3,534 817 0.0036
2018-11-06 2018-09-30 13F HEICO SC 422806109 14,092 -7 -0.05 1,305 26.95 0.0049
2018-07-25 2018-06-30 13F HEICO SC 422806109 14,099 -272 -1.89 1,028 -17.56 0.0040
2018-05-10 2018-03-31 13F HEICO SC 422806109 14,371 4,168 40.85 1,247 29.49 0.0049
2018-01-30 2017-12-31 13F HEICO SC 422806109 10,203 0 0.00 963 5.13 0.0037
2017-11-03 2017-09-30 13F HEICO SC 422806109 10,203 -204 -1.96 916 22.46 0.0037
2017-07-27 2017-06-30 13F HEICO SC 422806109 10,407 2,080 24.98 748 3.03 0.0030
2017-05-12 2017-03-31 13F HEICO SC 422806109 8,327 -101 -1.20 726 11.69 0.0030
2017-02-07 2016-12-31 13F HEICO SC 422806109 8,428 0 0.00 650 11.30 0.0030
2016-11-10 2016-09-30 13F HEICO SC 422806109 8,428 160 1.94 584 5.80 0.0029
2016-08-11 2016-06-30 13F HEICO SC 422806109 8,268 -1,217 -12.83 552 -3.16 0.0030
2016-05-11 2016-03-31 13F HEICO SC 422806109 9,485 -932 -8.95 570 0.71 0.0032
2016-02-12 2015-12-31 13F HEICO SC 422806109 10,417 -15 -0.14 566 11.20 0.0032
2015-11-16 2015-09-30 13F HEICO SC 422806109 10,432 -3,657 -25.96 509 -38.08 0.0029
2015-08-14 2015-06-30 13F HEICO SC 422806109 14,089 0 0.00 822 -4.42 0.0043
2015-06-18 2015-03-31 13F/A-1 HEICO SC 422806109 14,089 0 0.00 860 1.06 0.0044
2015-05-14 2015-03-31 13F HEICO SC 422806109 14,089 860
2015-02-17 2014-12-31 13F HEICO SC 422806109 14,089 1,318 10.32 851 42.79 0.0046
2014-12-11 2014-09-30 13F/A-1 HEICO SC 422806109 12,771 3,688 40.60 596 26.27 0.0034
2014-11-13 2014-09-30 13F HEICO SC 422806109 12,771 3,688 596 0.0038
2014-08-13 2014-06-30 13F HEICO SC 422806109 9,083 2,357 35.04 472 16.83 0.0029
2014-05-14 2014-03-31 13F HEICO SC 422806109 6,726 0 0.00 404 3.59 0.0027
2014-02-18 2013-12-31 13F HEICO SC 422806109 6,726 -697 -9.39 390 -22.47 0.0028
2013-11-08 2013-09-30 13F HEICO SC 422806109 7,423 -6,577 -46.98 503 -28.65 0.0041
2013-08-14 2013-06-30 13F HEICO SC 422806109 14,000 14,000 705 0.0063
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.