HEICO Corporation
US ˙ NYSE ˙ US4228061093

SecurityHEI / HEICO Corporation
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership113 shares
Latest Disclosed Value $ 30,985
Td Private Client Wealth Llc reports 3.42% decrease in ownership of HEI / HEICO Corporation

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 113 shares of HEICO Corporation (US:HEI) valued at $30,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 117 shares of HEICO Corporation. This represents a change in shares of -3.42% during the quarter. The current value of the position is $37,452 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)
2026-04-27 2026-03-31 13F HEICO CORP COMMON STOCK 422806109 113 -4 -3.42 31 -18.92 0.0006
2026-02-05 2025-12-31 13F HEICO CORP NEW COM COMMON STOCK 422806109 117 4 3.54 38 2.78 0.0008
2025-10-27 2025-09-30 13F HEICO CORP NEW COM COMMON STOCK 422806109 113 -11 -8.87 36 -10.00 0.0008
2025-07-15 2025-06-30 13F HEICO CORP NEW COM COMMON STOCK 422806109 124 -334 -72.93 41 -67.21 0.0010
2025-04-29 2025-03-31 13F HEICO CORP NEW COM COMMON STOCK 422806109 458 125 37.54 122 54.43 0.0034
2025-02-11 2024-12-31 13F HEICO CORP NEW COM COMMON STOCK 422806109 333 -15 -4.31 79 -12.22 0.0022
2024-11-18 2024-09-30 13F HEICO CORP NEW COM COMMON STOCK 422806109 348 -71 -16.95 91 -3.23 0.0026
2024-08-14 2024-06-30 13F HEICO CORP NEW COM COMMON STOCK 422806109 419 -1 -0.24 94 16.25 0.0030
2024-08-16 2024-03-31 13F HEICO CORP NEW COM COMMON STOCK 422806109 420 -33 -7.28 80 -1.23 0.0026
2024-08-16 2023-12-31 13F HEICO CORP NEW COM COMMON STOCK 422806109 453 -113 -19.96 81 -10.99 0.0029
2024-08-16 2023-09-30 13F HEICO CORP NEW COM COMMON STOCK 422806109 566 -7 -1.22 92 -9.90 0.0040
2024-08-16 2023-06-30 13F HEICO CORP NEW COM COMMON STOCK 422806109 573 69 13.69 101 17.44 0.0044
2024-08-16 2023-03-31 13F HEICO CORP NEW COM COMMON STOCK 422806109 504 65 14.81 86 28.36 0.0039
2024-08-16 2022-12-31 13F HEICO CORP NEW COM COMMON STOCK 422806109 439 -51 -10.41 67 -4.29 0.0032
2024-08-16 2022-09-30 13F HEICO CORP NEW COM COMMON STOCK 422806109 490 0 0.00 71 9.38 0.0036
2024-08-16 2022-06-30 13F HEICO CORP NEW COM COMMON STOCK 422806109 490 44 9.87 64 -5.88 0.0031
2024-08-16 2022-03-31 13F HEICO CORP NEW COM COMMON STOCK 422806109 446 -942 -67.87 68 -66.00 0.0029
2024-08-16 2021-12-31 13F HEICO CORP NEW COM COMMON STOCK 422806109 1,388 150 12.12 200 22.70 0.0083
2024-08-16 2021-09-30 13F HEICO CORP NEW COM COMMON STOCK 422806109 1,238 207 20.08 163 13.99 0.0070
2024-08-16 2021-06-30 13F HEICO CORP NEW COM COMMON STOCK 422806109 1,031 -204 -16.52 144 -7.74 0.0061
2024-08-16 2021-03-31 13F HEICO CORP NEW COM COMMON STOCK 422806109 1,235 46 3.87 155 -1.27 0.0073
2024-08-16 2020-12-31 13F HEICO CORP NEW COM COMMON STOCK 422806109 1,189 -133 -10.06 157 13.77 0.0080
2024-08-16 2020-09-30 13F HEICO CORP NEW COM COMMON STOCK 422806109 1,322 1,129 584.97 138 626.32 0.0077
2024-08-16 2020-06-30 13F HEICO CORP NEW COM COMMON STOCK 422806109 193 11 6.04 19 46.15 0.0011
2024-08-16 2020-03-31 13F HEICO CORP NEW COM COMMON STOCK 422806109 182 25 15.92 14 -23.53 0.0010
2024-08-16 2019-12-31 13F HEICO CORP NEW COM COMMON STOCK 422806109 157 157 18 0.0011
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.