Heico Corp. - Class A
US ˙ NYSE ˙ US4228062083
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityHEIA / Heico Corp. - Class A
InstitutionAlps Advisors Inc
Latest Disclosed Ownership2,233 shares
Latest Disclosed Value $ 471,364
Alps Advisors Inc reports 22.83% increase in ownership of HEIA / Heico Corp. - Class A

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 2,233 shares of Heico Corp. - Class A (US:HEIA) valued at $471,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,818 shares of Heico Corp. - Class A. This represents a change in shares of 22.83% during the quarter. The current value of the position is $233,460 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)
2026-05-08 2026-03-31 13F HEICO CORP CL A 422806208 2,233 415 22.83 471 2.84 0.0020
2026-02-12 2025-12-31 13F HEICO CORP CL A 422806208 1,818 0 0.00 459 -0.65 0.0027
2025-11-05 2025-09-30 13F HEICO CORP CL A 422806208 1,818 47 2.65 462 0.66 0.0026
2025-08-11 2025-06-30 13F HEICO CORP CL A 422806208 1,771 21 1.20 458 24.12 0.0026
2025-04-30 2025-03-31 13F HEICO CORP CL A 422806208 1,750 0 0.00 369 13.54 0.0021
2025-02-13 2024-12-31 13F HEICO CORP CL A 422806208 1,750 0 0.00 326 -8.71 0.0021
2024-11-12 2024-09-30 13F HEICO CORP CL A 422806208 1,750 1,750 357 0.0024
2021-05-07 2021-03-31 13F HEICO CORP CL A 422806208 0 -2,855 -100.00 0 -100.00
2021-02-03 2020-12-31 13F HEICO CORP CL A 422806208 2,855 -58 -1.99 334 29.46 0.0038
2020-11-05 2020-09-30 13F/A-1 HEICO CORP CL A 422806208 2,913 -234 -7.44 258 0.78 0.0038
2020-11-04 2020-09-30 13F HEICO CORP CL A 422806208 2,913 -234 258 3,306.5791
2020-08-05 2020-06-30 13F HEICO CORP CL A 422806208 3,147 -348 -9.96 256 14.80 0.0034
2020-05-06 2020-03-31 13F HEICO CORP CL A 422806208 3,495 52 1.51 223 -27.60 0.0034
2020-02-07 2019-12-31 13F HEICO CORP CL A 422806208 3,443 -150 -4.17 308 -12.00 0.0024
2019-11-04 2019-09-30 13F HEICO CORP-A COMMON STOCK 422806208 3,593 -1,235 -25.58 350 -29.86 0.0027
2019-08-07 2019-06-30 13F HEICO CORP-A COMMON STOCK 422806208 4,828 -256 -5.04 499 16.86 0.0037
2019-05-01 2019-03-31 13F HEICO CORP-A COMMON STOCK 422806208 5,084 -855 -14.40 427 14.17 0.0030
2019-02-04 2018-12-31 13F HEICO CORP-A COMMON STOCK 422806208 5,939 -3,646 -38.04 374 -48.34 0.0029
2018-10-25 2018-09-30 13F HEICO CORP-A COMMON STOCK 422806208 9,585 1,487 18.36 724 46.56 0.0047
2018-08-02 2018-06-30 13F/A-2 HEICO COMMON STOCK 422806208 8,098 1,316 19.40 494 2.70 0.0032
2018-07-31 2018-06-30 13F/A-1 HEICO COMMON STOCK 422806208 6,539 -1,559 517 0.0033
2018-07-25 2018-06-30 13F HEICO COMMON STOCK 422806208 6,539 -243 517
2018-05-01 2018-03-31 13F HEICO COMMON STOCK 422806208 6,782 243 3.72 481 -6.96 0.0038
2018-02-20 2017-12-31 13F/A-1 HEICO COMMON STOCK 422806208 6,539 0 0.00 517 3.82 0.0036
2018-02-05 2017-12-31 13F HEICO COMMON STOCK 422806208 6,539 0 517
2017-11-03 2017-09-30 13F HEICO COMMON STOCK 422806208 6,539 -1,588 -19.54 498 -1.19 0.0035
2017-08-03 2017-06-30 13F HEICO COMMON STOCK 422806208 8,127 1,642 25.32 504 3.70 0.0035
2017-05-12 2017-03-31 13F HEICO COMMON STOCK 422806208 6,485 -771 -10.63 486 -1.42 0.0034
2017-01-24 2016-12-31 13F HEICO Common Stock 422806208 7,256 69 0.96 493 13.33 0.0036
2016-11-02 2016-09-30 13F HEICO Corp Common Stock 422806208 7,187 -1,793 -19.97 435 -9.75 0.0036
2016-07-27 2016-06-30 13F HEICO Corp Common Stock 422806208 8,980 -661 -6.86 482 5.01 0.0043
2016-05-10 2016-03-31 13F HEICO Corp Common Stock 422806208 9,641 9,641 459 0.0047
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.