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

SecurityHEIA / Heico Corp. - Class A
InstitutionCreative Planning
Latest Disclosed Ownership17,719 shares
Latest Disclosed Value $ 3,740,277
Creative Planning reports 1.48% increase in ownership of HEIA / Heico Corp. - Class A

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 17,719 shares of Heico Corp. - Class A (US:HEIA) valued at $3,740,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,461 shares of Heico Corp. - Class A. This represents a change in shares of 1.48% during the quarter. The current value of the position is $1,852,521 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)
2026-05-12 2026-03-31 13F HEICO CORP CL A 422806208 17,719 258 1.48 3,740 -15.14 0.0025
2026-02-17 2025-12-31 13F HEICO CORP CL A 422806208 17,461 2,710 18.37 4,408 17.58 0.0032
2025-11-14 2025-09-30 13F HEICO CORP CL A 422806208 14,751 801 5.74 3,748 3.85 0.0029
2025-08-08 2025-06-30 13F HEICO CORP CL A 422806208 13,950 5,960 74.59 3,609 114.18 0.0031
2025-05-15 2025-03-31 13F HEICO CORP CL A 422806208 7,990 25 0.31 1,686 13.70 0.0016
2025-02-14 2024-12-31 13F HEICO CORP CL A 422806208 7,965 913 12.95 1,482 3.20 0.0014
2024-10-11 2024-09-30 13F HEICO CORP CL A 422806208 7,052 4,616 189.49 1,437 232.41 0.0014
2024-08-15 2024-06-30 13F HEICO CORP CL A 422806208 2,436 43 1.80 433 17.39 0.0005
2024-05-13 2024-03-31 13F HEICO CORP CL A 422806208 2,393 175 7.89 368 16.83 0.0004
2024-02-14 2023-12-31 13F HEICO CORP CL A 422806208 2,218 434 24.33 316 36.96 0.0006
2023-11-16 2023-09-30 13F HEICO CORP CL A 422806208 1,784 125 7.53 231 -1.29 0.0003
2023-07-21 2023-06-30 13F HEICO CORP CL A 422806208 1,659 -27 -1.60 233 1.75 0.0003
2023-05-15 2023-03-31 13F HEICO CORP CL A 422806208 1,686 -55 -3.16 229 10.10 0.0003
2023-02-10 2022-12-31 13F HEICO CORP CL A 422806208 1,741 -421 -19.47 209 -16.13 0.0003
2022-11-03 2022-09-30 13F HEICO CORP CL A 422806208 2,162 211 10.81 248 20.39 0.0004
2022-08-15 2022-06-30 13F HEICO CORP CL A 422806208 1,951 33 1.72 206 -15.23 0.0003
2022-05-16 2022-03-31 13F HEICO CORP CL A 422806208 1,918 -46 -2.34 243 -3.57 0.0004
2022-02-11 2021-12-31 13F HEICO CORP CL A 422806208 1,964 23 1.18 252 9.57 0.0004
2021-11-10 2021-09-30 13F HEICO CORP CL A 422806208 1,941 4 0.21 230 -4.17 0.0004
2021-08-04 2021-06-30 13F HEICO CORP CL A 422806208 1,937 -17 -0.87 240 8.11 0.0004
2021-04-30 2021-03-31 13F CreativePlanning CL A 422806208 1,954 116 6.31 222 3.26 0.0004
2021-01-29 2020-12-31 13F HEICO CORP CL A 422806208 1,838 -1,601 -46.55 215 -22.94 0.0005
2020-07-23 2020-06-30 13F HEICO CORP CL A 422806208 3,439 196 6.04 279 34.78 0.0008
2020-05-05 2020-03-31 13F HEICO CORP CL A 422806208 3,243 0 0.00 207 -28.62 0.0007
2020-01-30 2019-12-31 13F HEICO CORP CL A 422806208 3,243 0 0.00 290 -8.23 0.0009
2019-11-01 2019-09-30 13F HEICO CORP CL A 422806208 3,243 5 0.15 316 -5.67 0.0010
2019-07-26 2019-06-30 13F HEICO CORP CL A 422806208 3,238 135 4.35 335 28.35 0.0011
2019-04-24 2019-03-31 13F HEICO CORP CL A 422806208 3,103 2,423 356.32 261 521.43 0.0009
2017-07-12 2017-06-30 13F HEICO CORP CL A 422806208 680 135 24.77 42 2.44 0.0002
2017-04-07 2017-03-31 13F HEICO CORP CL A 422806208 545 0 0.00 41 10.81 0.0002
2017-01-09 2016-12-31 13F HEICO CORP CL A 422806208 545 42 8.35 37 23.33 0.0002
2016-10-12 2016-09-30 13F HEICO CORP CL A 422806208 503 -111 -18.08 30 -9.09 0.0002
2016-07-12 2016-06-30 13F HEICO CORP CL A 422806208 614 111 22.07 33 37.50 0.0002
2016-04-08 2016-03-31 13F HEICO CORP CL A 422806208 503 -97 -16.17 24 -20.00 0.0002
2016-01-11 2015-12-31 13F HEICO CORP CL A 422806208 600 503 518.56 30 650.00 0.0002
2015-10-09 2015-09-30 13F HEICO CORP CL A 422806208 97 0 0.00 4 -20.00 0.0000
2015-04-13 2015-03-31 13F HEICO CORP CL A 422806208 97 97 5 0.0000
2015-01-29 2014-12-31 13F HEICO CORP CL A 422806208 0 -97 -100.00 0 -100.00
2014-10-10 2014-09-30 13F HEICO CORP CL A 422806208 97 -72 -42.60 4 -42.86 0.0000
2014-08-20 2014-06-30 13F HEICO CORP CL A 422806208 169 -19 -10.11 7 -12.50 0.0001
2014-04-11 2014-03-31 13F HEICO CORP CL A 422806208 188 188 8 0.0001
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.