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

SecurityHEIA / Heico Corp. - Class A
InstitutionFranklin Resources Inc
Latest Disclosed Ownership97,009 shares
Latest Disclosed Value $ 20,477,629
Franklin Resources Inc reports 2.05% decrease in ownership of HEIA / Heico Corp. - Class A

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 97,009 shares of Heico Corp. - Class A (US:HEIA) valued at $20,477,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 99,040 shares of Heico Corp. - Class A. This represents a change in shares of -2.05% during the quarter. The current value of the position is $10,142,291 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)
2026-05-13 2026-03-31 13F HEICO CORP CL A 422806208 97,009 -2,031 -2.05 20,478 -18.09 0.0008
2026-02-11 2025-12-31 13F HEICO CORP CL A 422806208 99,040 8,857 9.82 25,001 9.10 0.0061
2025-11-13 2025-09-30 13F HEICO CORP CL A 422806208 90,183 -193 -0.21 22,915 -2.01 0.0057
2025-08-12 2025-06-30 13F HEICO CORP CL A 422806208 90,376 20,032 28.48 23,385 57.57 0.0062
2025-05-13 2025-03-31 13F HEICO CORP CL A 422806208 70,344 -1,164 -1.63 14,840 11.53 0.0043
2025-02-12 2024-12-31 13F HEICO CORP CL A 422806208 71,508 -1,063 -1.46 13,306 -11.51 0.0037
2024-11-27 2024-09-30 13F/A-1 HEICO CORP CL A 422806208 72,571 -263 -0.36 15,037 16.30 0.0042
2024-11-12 2024-09-30 13F HEICO CORP CL A 422806208 72,571 -263 15,037 0.0007
2024-08-14 2024-06-30 13F HEICO CORP CL A 422806208 72,834 168 0.23 12,929 15.58 0.0040
2024-05-13 2024-03-31 13F HEICO CORP CL A 422806208 72,666 -469 -0.64 11,186 7.38 0.0035
2024-02-09 2023-12-31 13F HEICO CORP CL A 422806208 73,135 572 0.79 10,417 11.10 0.0049
2023-11-13 2023-09-30 13F HEICO CORP CL A 422806208 72,563 -12,872 -15.07 9,377 -21.94 0.0048
2023-08-11 2023-06-30 13F HEICO CORP CL A 422806208 85,435 10,458 13.95 12,012 17.89 0.0057
2023-05-12 2023-03-31 13F HEICO CORP CL A 422806208 74,977 -45,203 -37.61 10,189 -29.26 0.0051
2023-02-10 2022-12-31 13F HEICO CORP CL A 422806208 120,180 -1,286 -1.06 14,404 3.45 0.0075
2022-11-14 2022-09-30 13F HEICO CORP CL A 422806208 121,466 -96 -0.08 13,922 8.68 0.0076
2022-08-11 2022-06-30 13F HEICO CORP CL A 422806208 121,562 -2,861 -2.30 12,810 -18.82 0.0064
2022-05-13 2022-03-31 13F HEICO CORP CL A 422806208 124,423 -91 -0.07 15,780 -1.39 0.0063
2022-02-11 2021-12-31 13F HEICO CORP CL A 422806208 124,514 -1,061 -0.84 16,002 7.60 0.0058
2021-11-12 2021-09-30 13F HEICO CORP CL A 422806208 125,575 461 0.37 14,872 -4.27 0.0056
2021-08-13 2021-06-30 13F HEICO CORP CL A 422806208 125,114 -1,271 -1.01 15,536 8.21 0.0059
2021-05-13 2021-03-31 13F HEICO CORP CL A 422806208 126,385 1,966 1.58 14,357 -1.42 0.0058
2021-02-10 2020-12-31 13F HEICO CORP CL A 422806208 124,419 -2,244 -1.77 14,564 29.69 0.0062
2020-11-12 2020-09-30 13F HEICO CORP CL A 422806208 126,663 1,455 1.16 11,230 14.69 0.0054
2020-08-13 2020-06-30 13F HEICO CORP CL A 422806208 125,208 118,090 1,659.03 9,792 2,052.09 0.0050
2020-05-13 2020-03-31 13F HEICO CORP CL A 422806208 7,118 -24,929 -77.79 455 -84.14 0.0003
2020-03-11 2019-12-31 13F/A-1 HEICO CORP CL A 422806208 32,047 24,438 321.17 2,868 287.57 0.0015
2020-02-12 2019-12-31 13F HEICO CORP CL A 422806208 32,047 -950,355 2,868 362.2677
2019-11-14 2019-09-30 13F HEICO CORP CL A 422806208 7,609 988 14.92 740 8.19 0.0004
2019-08-14 2019-06-30 13F HEICO CORP CL A 422806208 6,621 -640 -8.81 684 24.82 0.0004
2018-11-13 2018-09-30 13F HEICO CORP CL A 422806208 7,261 3,143 76.32 548 118.33 0.0003
2018-08-14 2018-06-30 13F HEICO CORP CL A 422806208 4,118 4,118 251 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.