HEICO Corporation
US ˙ NYSE ˙ US4228061093

SecurityHEI / HEICO Corporation
InstitutionCreative Planning
Latest Disclosed Ownership19,673 shares
Latest Disclosed Value $ 5,394,421
Creative Planning reports 19.25% increase in ownership of HEI / HEICO Corporation

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 19,673 shares of HEICO Corporation (US:HEI) valued at $5,394,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,497 shares of HEICO Corporation. This represents a change in shares of 19.25% during the quarter. The current value of the position is $6,474,581 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 19,673 3,176 19.25 5,394 1.05 0.0036
2026-02-17 2025-12-31 13F HEICO CORP COM 422806109 16,497 5,263 46.85 5,338 47.21 0.0038
2025-11-14 2025-09-30 13F HEICO CORP COM 422806109 11,234 4,281 61.57 3,627 59.04 0.0028
2025-08-08 2025-06-30 13F HEICO CORP COM 422806109 6,953 -348 -4.77 2,281 16.92 0.0019
2025-05-15 2025-03-31 13F HEICO CORP COM 422806109 7,301 1,265 20.96 1,951 35.89 0.0018
2025-02-14 2024-12-31 13F HEICO CORP COM 422806109 6,036 1,170 24.04 1,435 12.81 0.0014
2024-10-11 2024-09-30 13F HEICO CORP COM 422806109 4,866 645 15.28 1,272 34.89 0.0013
2024-08-15 2024-06-30 13F HEICO CORP COM 422806109 4,221 626 17.41 944 37.46 0.0010
2024-05-13 2024-03-31 13F HEICO CORP COM 422806109 3,595 -2,071 -36.55 687 -32.28 0.0008
2024-02-14 2023-12-31 13F HEICO CORP COM 422806109 5,666 335 6.28 1,013 17.38 0.0019
2023-11-16 2023-09-30 13F HEICO CORP COM 422806109 5,331 706 15.26 863 5.50 0.0012
2023-07-21 2023-06-30 13F HEICO CORP COM 422806109 4,625 -296 -6.02 818 -2.73 0.0011
2023-05-15 2023-03-31 13F HEICO CORP COM 422806109 4,921 17 0.35 842 11.69 0.0012
2023-02-10 2022-12-31 13F HEICO CORP COM 422806109 4,904 -259 -5.02 753 1.35 0.0011
2022-11-03 2022-09-30 13F HEICO CORP COM 422806109 5,163 356 7.41 743 17.94 0.0013
2022-08-15 2022-06-30 13F HEICO CORP COM 422806109 4,807 60 1.26 630 -13.58 0.0010
2022-05-16 2022-03-31 13F HEICO CORP COM 422806109 4,747 65 1.39 729 8.00 0.0011
2022-02-11 2021-12-31 13F HEICO CORP COM 422806109 4,682 509 12.20 675 22.73 0.0011
2021-11-10 2021-09-30 13F HEICO CORP COM 422806109 4,173 -1,011 -19.50 550 -23.93 0.0010
2021-08-04 2021-06-30 13F HEICO CORP COM 422806109 5,184 -1,129 -17.88 723 -8.94 0.0013
2021-04-30 2021-03-31 13F CreativePlanning COM 422806109 6,313 -984 -13.48 794 -17.81 0.0016
2021-01-29 2020-12-31 13F HEICO CORP COM 422806109 7,297 0 0.00 966 26.44 0.0021
2020-11-05 2020-09-30 13F HEICO CORP COM 422806109 7,297 -205 -2.73 764 2.14 0.0020
2020-07-23 2020-06-30 13F HEICO CORP COM 422806109 7,502 -400 -5.06 748 26.78 0.0022
2020-05-05 2020-03-31 13F HEICO CORP COM 422806109 7,902 -991 -11.14 590 -41.87 0.0021
2020-01-30 2019-12-31 13F HEICO CORP COM 422806109 8,893 -1,731 -16.29 1,015 -23.51 0.0030
2019-11-01 2019-09-30 13F HEICO CORP COM 422806109 10,624 1,803 20.44 1,327 12.46 0.0043
2019-07-26 2019-06-30 13F HEICO CORP COM 422806109 8,821 1,327 17.71 1,180 65.96 0.0040
2019-04-24 2019-03-31 13F HEICO CORP COM 422806109 7,494 25 0.33 711 22.80 0.0026
2019-02-12 2018-12-31 13F/A-1 HEICO CORP COM 422806109 7,469 -192 -2.51 579 -18.34 0.0024
2019-02-01 2018-12-31 13F HEICO CORP COM 422806109 7,469 -192 579
2018-10-25 2018-09-30 13F HEICO CORP COM 422806109 7,661 1,014 15.26 709 46.19 0.0026
2018-07-20 2018-06-30 13F HEICO CORP COM 422806109 6,647 2,540 61.85 485 35.85 0.0019
2018-04-18 2018-03-31 13F HEICO CORP COM 422806109 4,107 856 26.33 357 16.29 0.0015
2018-01-17 2017-12-31 13F HEICO CORP COM 422806109 3,251 -398 -10.91 307 -6.40 0.0013
2017-10-17 2017-09-30 13F HEICO CORP COM 422806109 3,649 2,295 169.50 328 238.14 0.0015
2017-07-12 2017-06-30 13F HEICO CORP COM 422806109 1,354 273 25.25 97 3.19 0.0005
2017-04-07 2017-03-31 13F HEICO CORP COM 422806109 1,081 -112 -9.39 94 2.17 0.0005
2017-01-09 2016-12-31 13F HEICO CORP COM 422806109 1,193 -564 -32.10 92 -24.59 0.0006
2016-10-12 2016-09-30 13F HEICO CORP COM 422806109 1,757 162 10.16 122 14.02 0.0008
2016-07-12 2016-06-30 13F HEICO CORP COM 422806109 1,595 40 2.57 107 13.83 0.0008
2016-04-08 2016-03-31 13F HEICO CORP COM 422806109 1,555 -25 -1.58 94 9.30 0.0007
2016-01-11 2015-12-31 13F HEICO CORP COM 422806109 1,580 0 0.00 86 11.69 0.0007
2015-10-09 2015-09-30 13F HEICO CORP COM 422806109 1,580 1,580 77 0.0007
2015-07-09 2015-06-30 13F HEICO CORP COM 422806109 0 -1,130 -100.00 0 -100.00
2015-04-13 2015-03-31 13F HEICO CORP COM 422806109 1,130 562 98.94 69 155.56 0.0006
2014-10-10 2014-09-30 13F HEICO CORP COM 422806109 568 0 0.00 27 -10.00 0.0003
2014-08-20 2014-06-30 13F HEICO CORP COM 422806109 568 0 0.00 30 -11.76 0.0004
2014-04-11 2014-03-31 13F HEICO CORP COM 422806109 568 0 0.00 34 3.03 0.0005
2014-01-06 2013-12-31 13F HEICO CORP COM 422806109 568 113 24.84 33 6.45 0.0006
2013-10-10 2013-09-30 13F HEICO CORP COM 422806109 455 -1,800 -79.82 31 -72.81 0.0006
2013-07-09 2013-06-30 13F HEICO CORP COM 422806109 2,255 2,255 114 0.0026
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.