HEICO Corporation
US ˙ NYSE ˙ US4228061093

SecurityHEI / HEICO Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership197,913 shares
Latest Disclosed Value $ 54,267,755
Neuberger Berman Group LLC reports 15.01% decrease in ownership of HEI / HEICO Corporation

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 197,913 shares of HEICO Corporation (US:HEI) valued at $54,267,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 232,858 shares of HEICO Corporation. This represents a change in shares of -15.01% during the quarter. The current value of the position is $65,594,306 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)
2026-05-14 2026-03-31 13F HEICO Common 422806109 197,913 -34,945 -15.01 54,268 -27.98 0.0211
2026-02-13 2025-12-31 13F HEICO Common 422806109 232,858 -61,089 -20.78 75,351 -20.59 0.0561
2025-11-12 2025-09-30 13F HEICO Common 422806109 293,947 -72,318 -19.74 94,892 -21.00 0.0693
2025-08-25 2025-06-30 13F/A-1 HEICO Common 422806109 366,265 -25,104 -6.41 120,108 14.86 0.0924
2025-08-13 2025-06-30 13F HEICO Common 422806109 366,265 -25,104 120,108 0.0478
2025-05-13 2025-03-31 13F HEICO Common 422806109 391,369 14,368 3.81 104,570 16.67 0.0876
2025-02-13 2024-12-31 13F HEICO Common 422806109 377,001 87,594 30.27 89,628 18.44 0.0712
2024-11-14 2024-09-30 13F HEICO Common 422806109 289,407 37,745 15.00 75,674 34.52 0.0590
2024-11-14 2024-06-30 13F/A-1 HEICO Common 422806109 251,662 22,314 9.73 56,253 28.42 0.0462
2024-08-13 2024-06-30 13F HEICO Common 422806109 251,662 22,314 56,253 0.0462
2024-11-14 2024-03-31 13F/A-1 HEICO Common 422806109 229,348 4,097 1.82 43,805 8.72 0.0362
2024-05-13 2024-03-31 13F HEICO Common 422806109 229,348 4,097 43,805 0.0362
2024-11-14 2023-12-31 13F/A-2 HEICO Common 422806109 225,251 26,867 13.54 40,291 25.42 0.0351
2024-02-09 2023-12-31 13F HEICO Common 422806109 225,251 26,867 40,291 0.0351
2023-11-14 2023-09-30 13F HEICO Common 422806109 198,384 1,867 0.95 32,124 -7.61 0.0293
2023-08-11 2023-06-30 13F HEICO Common 422806109 196,517 -29,176 -12.93 34,772 -9.92 0.0311
2023-05-12 2023-03-31 13F HEICO Common 422806109 225,693 -107 -0.05 38,603 11.27 0.0358
2023-02-13 2022-12-31 13F HEICO Common 422806109 225,800 2,073 0.93 34,692 7.70 0.0340
2022-11-15 2022-09-30 13F HEICO Common 422806109 223,727 1,734 0.78 32,212 10.66 0.0336
2022-08-15 2022-06-30 13F HEICO Common 422806109 221,993 8,343 3.90 29,108 -11.27 0.0293
2022-05-23 2022-03-31 13F/A-1 HEICO Common 422806109 213,650 1,660 0.78 32,804 7.33 0.0278
2022-05-13 2022-03-31 13F HEICO Common 422806109 213,650 1,660 32,792 0.0287
2022-02-11 2021-12-31 13F HEICO Common 422806109 211,990 946 0.45 30,563 9.84 0.0240
2021-11-12 2021-09-30 13F HEICO Common 422806109 211,044 30,124 16.65 27,825 10.32 0.0243
2021-08-13 2021-06-30 13F HEICO Common 422806109 180,920 -126 -0.07 25,222 10.75 0.0220
2021-05-13 2021-03-31 13F HEICO Common 422806109 181,046 453 0.25 22,774 -4.75 0.0218
2021-02-10 2020-12-31 13F HEICO Common 422806109 180,593 488 0.27 23,909 26.84 0.0248
2020-11-12 2020-09-30 13F HEICO Common 422806109 180,105 -35,991 -16.66 18,849 -12.47 0.0224
2020-08-13 2020-06-30 13F HEICO Common 422806109 216,096 -71,000 -24.73 21,534 0.53 0.0268
2020-05-14 2020-03-31 13F HEICO Common 422806109 287,096 62,800 28.00 21,420 -16.34 0.0327
2020-02-12 2019-12-31 13F HEICO Common 422806109 224,296 -8,300 -3.57 25,603 -11.86 0.0299
2019-11-13 2019-09-30 13F HEICO Common 422806109 232,596 -153 -0.07 29,047 -6.73 0.0355
2019-08-13 2019-06-30 13F HEICO Common 422806109 232,749 153 0.07 31,144 41.14 0.0373
2019-05-13 2019-03-31 13F HEICO Common 422806109 232,596 77,500 49.97 22,066 83.62 0.0270
2019-02-12 2018-12-31 13F HEICO Common 422806109 155,096 151,136 3,816.57 12,017 3,275.56 0.0168
2017-11-15 2017-09-30 13F HEICO CORP COMMON STOCK 422806109 3,960 79 2.04 356 27.60 0.0004
2017-08-08 2017-06-30 13F HEICO CORP COMMON STOCK 422806109 3,881 -25,631 -86.85 279 -83.79 0.0004
2015-07-31 2015-06-30 13F HEICO CORP COMMON STOCK 422806109 29,512 -5,850 -16.54 1,721 -20.32 0.0019
2015-05-06 2015-03-31 13F HEICO CORP COMMON STOCK 422806109 35,362 35,362 2,160 0.0023
2015-02-05 2014-12-31 13F HEICO CORP COMMON STOCK 422806109 0 -24,962 -100.00 0 -100.00
2014-11-04 2014-09-30 13F HEICO CORP COMMON STOCK 422806109 24,962 2,400 10.64 1,165 -0.60 0.0012
2014-08-05 2014-06-30 13F HEICO CORP COMMON STOCK 422806109 22,562 -16,000 -41.49 1,172 -49.48 0.0011
2014-05-05 2014-03-31 13F HEICO CORP COMMON STOCK 422806109 38,562 12,300 46.84 2,320 52.43 0.0024
2014-02-11 2013-12-31 13F HEICO CORP COMMON STOCK 422806109 26,262 -10,408 -28.38 1,522 -38.73 0.0016
2013-10-29 2013-09-30 13F/A-1 HEICO CORP COMMON STOCK 422806109 36,670 -20,300 -35.63 2,484 -13.45 0.0028
2013-10-29 2013-09-30 13F HEICO CORP COMMON STOCK 422806109 380,443 19,627
2013-08-13 2013-06-30 13F HEICO CORP COMMON STOCK 422806109 56,970 56,970 2,870 0.0034
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.