Citigroup Inc reports 18.22% increase in ownership of HEIA / Heico Corp. - Class A - 13F, 13D, 13G Filings

Heico Corp. - Class A

US ˙ NYSE ˙ US4228062083

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Security	HEIA / Heico Corp. - Class A
Institution	Citigroup Inc
Latest Disclosed Ownership	44,167 shares
Latest Disclosed Value	$ 9,323,212

Citigroup Inc reports 18.22% increase in ownership of HEIA / Heico Corp. - Class A

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 44,167 shares of Heico Corp. - Class A (US:HEIA) valued at $9,323,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,360 shares of Heico Corp. - Class A. This represents a change in shares of 18.22% during the quarter. The current value of the position is $4,617,660 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	HEICO CORP	CL A	422806208	44,167	6,807	18.22	9,323	-1.13	0.0020
2026-02-13	2025-12-31	13F	HEICO CORP	CL A	422806208	37,360	2,786	8.06	9,431	7.35	0.0042
2025-11-10	2025-09-30	13F	HEICO CORP	CL A	422806208	34,574	-6,449	-15.72	8,785	-17.24	0.0039
2025-08-11	2025-06-30	13F	HEICO CORP	CL A	422806208	41,023	-5,610	-12.03	10,615	7.89	0.0052
2025-05-12	2025-03-31	13F	HEICO CORP	CL A	422806208	46,633	-2,715	-5.50	9,838	7.14	0.0050
2025-02-12	2024-12-31	13F	HEICO CORP	CL A	422806208	49,348	-3,927	-7.37	9,183	-15.41	0.0054
2024-11-12	2024-09-30	13F	HEICO CORP	CL A	422806208	53,275	5,518	11.55	10,855	28.05	0.0063
2024-08-12	2024-06-30	13F	HEICO CORP	CL A	422806208	47,757	-8,167	-14.60	8,478	-1.52	0.0054
2024-05-10	2024-03-31	13F	HEICO CORP	CL A	422806208	55,924	-10,951	-16.38	8,609	-9.63	0.0057
2024-02-09	2023-12-31	13F	HEICO CORP	CL A	422806208	66,875	2,505	3.89	9,526	14.52	0.0067
2023-12-06	2023-09-30	13F/A-1	HEICO CORP	CL A	422806208	64,370	9,164	16.60	8,318	7.16	0.0062
2023-11-09	2023-09-30	13F	HEICO CORP	CL A	422806208	64,370	9,164		8,318		0.0025
2023-08-10	2023-06-30	13F	HEICO CORP	CL A	422806208	55,206	-15,553	-21.98	7,762	-19.29	0.0051
2023-05-11	2023-03-31	13F	HEICO CORP	CL A	422806208	70,759	266	0.38	9,616	13.83	0.0067
2023-02-09	2022-12-31	13F	HEICO CORP	CL A	422806208	70,493	17,348	32.64	8,449	38.67	0.0067
2022-11-10	2022-09-30	13F	HEICO CORP	CL A	422806208	53,145	-3,109	-5.53	6,092	2.77	0.0044
2022-08-10	2022-06-30	13F	HEICO CORP	CL A	422806208	56,254	-103,688	-64.83	5,928	-70.78	0.0044
2022-05-12	2022-03-31	13F	HEICO CORP	CL A	422806208	159,942	76,882	92.56	20,287	90.04	0.0123
2022-02-10	2021-12-31	13F	HEICO CORP	CL A	422806208	83,060	1,855	2.28	10,675	11.00	0.0057
2021-11-10	2021-09-30	13F	HEICO CORP	CL A	422806208	81,205	-15,770	-16.26	9,617	-20.14	0.0057
2021-08-10	2021-06-30	13F	HEICO CORP	CL A	422806208	96,975	-613	-0.63	12,042	8.62	0.0072
2021-05-13	2021-03-31	13F	HEICO CORP	CL A	422806208	97,588	-15,319	-13.57	11,086	-16.12	0.0072
2021-02-11	2020-12-31	13F	HEICO CORP	CL A	422806208	112,907	37,827	50.38	13,217	98.54	0.0078
2020-11-12	2020-09-30	13F	HEICO CORP	CL A	422806208	75,080	2,093	2.87	6,657	12.24	0.0043
2020-08-12	2020-06-30	13F	HEICO CORP	CL A	422806208	72,987	47,594	187.43	5,931	265.43	0.0046
2020-05-12	2020-03-31	13F	HEICO CORP	CL A	422806208	25,393	1,463	6.11	1,623	-24.27	0.0015
2020-02-12	2019-12-31	13F	HEICO CORP	CL A	422806208	23,930	6,840	40.02	2,143	28.86	0.0016
2019-11-08	2019-09-30	13F	HEICO CORP	CL A	422806208	17,090	13,113	329.72	1,663	304.62	0.0013
2019-08-12	2019-06-30	13F	HEICO CORP	CL A	422806208	3,977	-16,888	-80.94	411	-76.57	0.0003
2019-05-13	2019-03-31	13F	HEICO CORP	CL A	422806208	20,865	20,720	14,289.66	1,754	15,845.45	0.0017
2018-11-13	2018-09-30	13F	HEICO CORP	CL A	422806208	145	-3,066	-95.48	11	-94.39	0.0000
2018-08-10	2018-06-30	13F	HEICO CORP	CL A	422806208	3,211	237	7.97	196	-16.60	0.0002
2018-02-12	2017-12-31	13F	HEICO CORP	CL A	422806208	2,974	-1,166	-28.16	235	-25.40	0.0002
2017-11-13	2017-09-30	13F	HEICO CORP	CL A	422806208	4,140	2,140	107.00	315	154.03	0.0003
2017-08-11	2017-06-30	13F	HEICO CORP	CL A	422806208	2,000	1,895	1,804.76	124	1,450.00	0.0001
2017-05-12	2017-03-31	13F	HEICO CORP	CL A	422806208	105	0	0.00	8	14.29	0.0000
2017-02-10	2016-12-31	13F	HEICO CORP	CL A	422806208	105	0	0.00	7	16.67	0.0000
2016-11-10	2016-09-30	13F	HEICO CORP	CL A	422806208	105	0	0.00	6	0.00	0.0000
2016-08-12	2016-06-30	13F	HEICO CORP	CL A	422806208	105	-28,042	-99.63	6	-99.55	0.0000
2016-05-13	2016-03-31	13F	HEICO CORP	CL A	422806208	28,147	15,996	131.64	1,340	124.08	0.0015
2016-02-12	2015-12-31	13F	HEICO CORP	CL A	422806208	12,151	11,991	7,494.38	598	8,442.86	0.0006
2015-11-13	2015-09-30	13F	HEICO CORP	CL A	422806208	160	-561	-77.81	7	-80.56	0.0000
2015-08-13	2015-06-30	13F	HEICO CORP	CL A	422806208	721	584	426.28	36	414.29	0.0000
2015-05-14	2015-03-31	13F	HEICO CORP	CL A	422806208	137	130	1,857.14	7		0.0000
2015-02-17	2014-12-31	13F	HEICO CORP	CL A	422806208	7	-2,500	-99.72	0	-100.00
2014-08-14	2014-06-30	13F	HEICO CORP	CL A	422806208	2,507	2,482	9,928.00	102	10,100.00	0.0001
2014-05-15	2014-03-31	13F	HEICO CORP	CL A	422806208	25	14	127.27	1	0.00	0.0000
2013-11-14	2013-09-30	13F	HEICO CORP	CL A	422806208	11	11		1		0.0000

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.