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

SecurityHEIA / Heico Corp. - Class A
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership311,103 shares
Latest Disclosed Value $ 65,649,661
Dimensional Fund Advisors Lp reports 3.58% decrease in ownership of HEIA / Heico Corp. - Class A

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 311,103 shares of Heico Corp. - Class A (US:HEIA) valued at $65,649,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 322,642 shares of Heico Corp. - Class A. This represents a change in shares of -3.58% during the quarter. The current value of the position is $32,525,819 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)
2026-05-07 2026-03-31 13F HEICO CORP CL A 422806208 311,103 -11,539 -3.58 65,650 -19.40 0.0029
2026-02-12 2025-12-31 13F HEICO CORP CL A 422806208 322,642 25,261 8.49 81,454 7.81 0.0171
2025-11-12 2025-09-30 13F HEICO CORP CL A 422806208 297,381 -5,107 -1.69 75,553 -3.47 0.0162
2025-08-12 2025-06-30 13F HEICO CORP CL A 422806208 302,488 -5,355 -1.74 78,270 20.53 0.0181
2025-05-13 2025-03-31 13F HEICO CORP CL A 422806208 307,843 -3,827 -1.23 64,937 11.96 0.0161
2025-02-13 2024-12-31 13F HEICO CORP CL A 422806208 311,670 12,467 4.17 57,999 -4.86 0.0139
2024-11-07 2024-09-30 13F HEICO CORP CL A 422806208 299,203 2,716 0.92 60,962 15.82 0.0148
2024-08-09 2024-06-30 13F HEICO CORP CL A 422806208 296,487 14,239 5.04 52,633 21.14 0.0137
2024-05-10 2024-03-31 13F HEICO CORP CL A 422806208 282,248 7,191 2.61 43,449 10.90 0.0118
2024-02-07 2023-12-31 13F HEICO CORP CL A 422806208 275,057 2,725 1.00 39,179 11.33 0.0114
2023-11-09 2023-09-30 13F HEICO CORP CL A 422806208 272,332 368 0.14 35,191 -7.97 0.0115
2023-08-09 2023-06-30 13F HEICO CORP CL A 422806208 271,964 3,000 1.12 38,238 4.61 0.0122
2023-05-12 2023-03-31 13F HEICO CORP CL A 422806208 268,964 -5,849 -2.13 36,552 114,121.88 0.0123
2023-02-09 2022-12-31 13F HEICO CORP CL A 422806208 274,813 -9,307 -3.28 33 -99.90 0.0097
2022-11-10 2022-09-30 13F HEICO CORP CL A 422806208 284,120 824 0.29 32,565 9.09 0.0125
2022-08-12 2022-06-30 13F HEICO CORP CL A 422806208 283,296 -20,513 -6.75 29,852 -22.53 0.0107
2022-05-13 2022-03-31 13F HEICO CORP CLA 422806208 303,809 5,307 1.78 38,533 0.44 0.0119
2022-02-09 2021-12-31 13F HEICO CORP CLA 422806208 298,502 -26,817 -8.24 38,364 -0.44 0.0116
2021-11-12 2021-09-30 13F HEICO CORP CLA 422806208 325,319 -25,080 -7.16 38,535 -11.44 0.0124
2021-08-12 2021-06-30 13F HEICO CORP CLA 422806208 350,399 465 0.13 43,515 9.46 0.0138
2021-05-14 2021-03-31 13F HEICO CORP CLA 422806208 349,934 -17 -0.00 39,755 -2.96 0.0131
2021-03-08 2020-12-31 13F/A-2 HEICO CORP CLA 422806208 349,951 -44,782 -11.34 40,967 17.06 0.0148
2021-02-11 2020-12-31 13F HEICO CORP CLA 422806208 349,951 138,056 40,967 14,795.1029
2020-11-12 2020-09-30 13F HEICO CORP CLA 422806208 394,733 11,661 3.04 34,996 12.44 0.0148
2020-08-13 2020-06-30 13F HEICO CORP CLA 422806208 383,072 7,582 2.02 31,123 29.69 0.0137
2020-05-14 2020-03-31 13F HEICO CORP CLA 422806208 375,490 -76,291 -16.89 23,998 -40.67 0.0125
2020-02-14 2019-12-31 13F HEICO CORP CLA 422806208 451,781 -27,634 -5.76 40,450 -13.29 0.0147
2019-11-12 2019-09-30 13F HEICO CORP CLA 422806208 479,415 -9,059 -1.85 46,652 -7.61 0.0181
2019-08-13 2019-06-30 13F HEICO CORP CLA 422806208 488,474 -1,574 -0.32 50,495 22.59 0.0196
2019-08-12 2019-03-31 13F/A-2 HEICO CORP CLA 422806208 490,048 -26,531 -5.14 41,189 26.57 0.0164
2019-05-10 2019-03-31 13F HEICO CORP CLA 422806208 490,048 157,480 41,189
2019-02-26 2018-12-31 13F/A-1 HEICO CORP CLA 422806208 516,579 -70,931 -12.07 32,543 -26.63 0.0147
2019-02-13 2018-12-31 13F HEICO CORP CLA 422806208 516,579 169,387 32,543
2018-11-13 2018-09-30 13F HEICO CORP CLA 422806208 587,510 -29,064 -4.71 44,353 18.02 0.0169
2018-08-10 2018-06-30 13F HEICO CORP CLA 422806208 616,574 109,750 21.65 37,580 4.51 0.0150
2018-05-11 2018-03-31 13F HEICO CORP CLA 422806208 506,824 70,614 16.19 35,959 4.28 0.0150
2018-02-12 2017-12-31 13F HEICO CORP CLA 422806208 436,210 -1,220 -0.28 34,482 3.46 0.0143
2017-11-13 2017-09-30 13F HEICO CORP CLA 422806208 437,430 -11,434 -2.55 33,330 19.68 0.0146
2017-08-11 2017-06-30 13F HEICO CORP CLA 422806208 448,864 41,631 10.22 27,849 -8.82 0.0129
2017-05-12 2017-03-31 13F HEICO CORP CLA 422806208 407,233 -72,539 -15.12 30,542 -6.25 0.0146
2017-02-09 2016-12-31 13F HEICO CORP CLA 422806208 479,772 -66,186 -12.12 32,578 -1.38 0.0163
2016-11-10 2016-09-30 13F HEICO CORP CLA 422806208 545,958 -26,225 -4.58 33,035 7.62 0.0179
2016-08-09 2016-06-30 13F HEICO CORP CLA 422806208 572,183 2,741 0.48 30,696 13.25 0.0177
2016-05-13 2016-03-31 13F HEICO CORP CLA 422806208 569,442 3,341 0.59 27,105 -2.69 0.0162
2016-02-10 2015-12-31 13F HEICO CORP CLA 422806208 566,101 36,088 6.81 27,853 15.73 0.0174
2015-11-13 2015-09-30 13F HEICO CORP CLA 422806208 530,013 18,542 3.63 24,067 -7.32 0.0158
2015-08-14 2015-06-30 13F HEICO CORP CLA 422806208 511,471 -4,748 -0.92 25,967 1.54 0.0159
2015-05-14 2015-03-31 13F HEICO CORP CLA 422806208 516,219 5,245 1.03 25,573 5.66 0.0161
2015-02-06 2014-12-31 13F HEICO CORP CLA 422806208 510,974 9,433 1.88 24,202 19.74 0.0159
2014-11-13 2014-09-30 13F HEICO CORP CLA 422806208 501,541 -7,596 -1.49 20,212 -2.22 0.0143
2014-08-08 2014-06-30 13F HEICO CORP CLA 422806208 509,137 2,908 0.57 20,671 -5.93 0.0144
2014-05-14 2014-03-31 13F HEICO CORP CLA 422806208 506,229 -993 -0.20 21,975 2.86 0.0164
2014-02-12 2013-12-31 13F HEICO CORP CLA 422806208 507,222 101,329 24.96 21,365 4.98 0.0166
2013-11-13 2013-09-30 13F HEICO CORP CLA 422806208 405,893 -934 -0.23 20,352 35.54 0.0176
2013-08-15 2013-06-30 13F HEICO CORP CLA 422806208 406,827 406,827 15,016 0.0141
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.