HEICO Corporation
US ˙ NYSE ˙ US4228061093

SecurityHEI / HEICO Corporation
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership11,971 shares
Latest Disclosed Value $ 3,282,579
Private Advisor Group, LLC reports 0.11% decrease in ownership of HEI / HEICO Corporation

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 11,971 shares of HEICO Corporation (US:HEI) valued at $3,282,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,984 shares of HEICO Corporation. This represents a change in shares of -0.11% during the quarter. The current value of the position is $3,939,776 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)
2026-04-24 2026-03-31 13F HEICO CORP COM 422806109 11,971 -13 -0.11 3,283 -15.37 0.0146
2026-02-17 2025-12-31 13F HEICO CORP COM 422806109 11,984 229 1.95 3,878 2.21 0.0175
2025-11-13 2025-09-30 13F HEICO CORP COM 422806109 11,755 -1,162 -9.00 3,795 -10.43 0.0187
2025-08-11 2025-06-30 13F HEICO CORP COM 422806109 12,917 -5,737 -30.75 4,237 -15.01 0.0228
2025-05-05 2025-03-31 13F HEICO CORP COM 422806109 18,654 7,500 67.24 4,984 88.00 0.0301
2025-02-03 2024-12-31 13F HEICO CORP COM 422806109 11,154 328 3.03 2,652 -6.33 0.0149
2024-10-22 2024-09-30 13F HEICO CORP COM 422806109 10,826 -1,868 -14.72 2,831 -0.28 0.0176
2024-08-05 2024-06-30 13F HEICO CORP COM 422806109 12,694 216 1.73 2,839 19.09 0.0190
2024-04-30 2024-03-31 13F HEICO CORP COM 422806109 12,478 22 0.18 2,383 6.96 0.0171
2024-02-06 2023-12-31 13F HEICO CORP COM 422806109 12,456 81 0.65 2,228 11.23 0.0173
2023-11-03 2023-09-30 13F HEICO CORP COM 422806109 12,375 -179 -1.43 2,004 -9.73 0.0179
2023-08-10 2023-06-30 13F HEICO CORP COM 422806109 12,554 706 5.96 2,220 9.53 0.0193
2023-05-10 2023-03-31 13F HEICO CORP COM 422806109 11,848 -1,607 -11.94 2,026 631.41 0.0194
2023-01-18 2022-12-31 13F HEICO CORP COM 422806109 13,455 -496 -3.56 278 -86.21 0.0140
2022-10-14 2022-09-30 13F HEICO CORP COM 422806109 13,951 -87 -0.62 2,009 9.18 0.0231
2022-07-13 2022-06-30 13F HEICO CORP COM 422806109 14,038 1,684 13.63 1,840 -3.00 0.0164
2022-05-12 2022-03-31 13F/A-1 HEICO CORP COM 422806109 12,354 -7,186 -36.78 1,897 -32.68 0.0145
2022-05-10 2022-03-31 13F HEICO CORP COM 422806109 19,540 0 2,818 0.0212
2022-02-10 2021-12-31 13F HEICO CORP COM 422806109 19,540 -1,451 -6.91 2,818 1.81 0.0211
2021-10-14 2021-09-30 13F HEICO CORP COM 422806109 20,991 2,425 13.06 2,768 6.91 0.0176
2021-08-12 2021-06-30 13F HEICO CORP COM 422806109 18,566 1,389 8.09 2,589 19.81 0.0226
2021-04-22 2021-03-31 13F HEICO CORP COM 422806109 17,177 59 0.34 2,161 -4.63 0.0206
2021-04-01 2020-12-31 13F HEICO CORP COM 422806109 17,118 2,110 14.06 2,266 44.24 0.0236
2020-11-02 2020-09-30 13F HEICO CORP COM 422806109 15,008 -3,455 -18.71 1,571 -14.62 0.0204
2020-08-17 2020-06-30 13F HEICO CORP COM 422806109 18,463 2,021 12.29 1,840 49.96 0.0255
2020-05-12 2020-03-31 13F HEICO CORP COM 422806109 16,442 1,595 10.74 1,227 -27.61 0.0225
2020-02-10 2019-12-31 13F HEICO CORP COM 422806109 14,847 -7,556 -33.73 1,695 -39.42 0.0263
2019-11-13 2019-09-30 13F HEICO CORP COM 422806109 22,403 4,040 22.00 2,798 13.88 0.0435
2019-08-14 2019-06-30 13F HEICO CORP COM 422806109 18,363 13,662 290.62 2,457 450.90 0.0444
2019-05-13 2019-03-31 13F HEICO CORP COM 422806109 4,701 4,701 446 0.0088
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.