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

SecurityHEIA / Heico Corp. - Class A
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership5,966 shares
Latest Disclosed Value $ 1,259,363
Macquarie Group Ltd reports 3.77% increase in ownership of HEIA / Heico Corp. - Class A

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 5,966 shares of Heico Corp. - Class A (US:HEIA) valued at $1,259,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,749 shares of Heico Corp. - Class A. This represents a change in shares of 3.77% during the quarter. The current value of the position is $623,745 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)
2026-05-15 2026-03-31 13F HEICO CORP CL A 422806208 5,966 217 3.77 1,259 -13.23 0.0059
2026-02-13 2025-12-31 13F HEICO CORP CL A 422806208 5,749 -466,378 -98.78 1,451 -98.79 0.0063
2025-11-13 2025-09-30 13F HEICO CORP CL A 422806208 472,127 -73,897 -13.53 119,962 -15.09 0.1400
2025-08-14 2025-06-30 13F HEICO CORP CL A 422806208 546,024 -266,750 -32.82 141,284 -17.60 0.1733
2025-08-14 2025-03-31 13F/A-1 HEICO CORP CL A 422806208 812,774 -76,476 -8.60 171,471 3.63 0.2129
2025-05-15 2025-03-31 13F HEICO CORP CL A 422806208 812,774 -76,476 171,471 0.1401
2025-02-14 2024-12-31 13F HEICO CORP CL A 422806208 889,250 -81,208 -8.37 165,472 -16.32 0.2008
2024-11-14 2024-09-30 13F HEICO CORP CL A 422806208 970,458 -189,715 -16.35 197,740 -3.99 0.2134
2024-08-09 2024-06-30 13F HEICO CORP CL A 422806208 1,160,173 -120,525 -9.41 205,954 4.47 0.2362
2024-05-14 2024-03-31 13F HEICO CORP CL A 422806208 1,280,698 -67,319 -4.99 197,151 2.68 0.2236
2024-02-14 2023-12-31 13F HEICO CORP CL A 422806208 1,348,017 -125,723 -8.53 192,012 0.83 0.2218
2023-11-14 2023-09-30 13F HEICO CORP CL A 422806208 1,473,740 -6,319 -0.43 190,437 -8.49 0.2392
2023-10-27 2023-06-30 13F/A-2 HEICO CORP CL A 422806208 1,480,059 -44,290 -2.91 208,096 0.45 0.2379
2023-10-12 2023-06-30 13F/A-1 HEICO CORP CL A 422806208 1,480,059 -44,290 208,096 0.2092
2023-08-14 2023-06-30 13F HEICO CORP CL A 422806208 1,480,059 1,479,515 208,096 0.2111
2023-06-01 2023-03-31 13F/A-1 HEICO CORP CL A 422806208 1,524,349 137,537 9.92 207,159 24.64 0.2461
2023-05-15 2023-03-31 13F HEICO CORP CL A 422806208 1,524,349 137,537 207,159 0.1902
2023-02-21 2022-12-31 13F HEICO CORP CL A 422806208 1,386,812 28,117 2.07 166,209 6.73 0.1963
2022-11-14 2022-09-30 13F HEICO CORP CL A 422806208 1,358,695 -1,939 -0.14 155,734 8.61 0.1910
2022-08-17 2022-06-30 13F/A-1 HEICO CORP CL A 422806208 1,360,634 -14,759 -1.07 143,384 -17.80 0.1610
2022-08-15 2022-06-30 13F HEICO CORP CL A 422806208 1,360,634 -14,759 143,384 0.0514
2022-05-16 2022-03-31 13F HEICO CORP CL A 422806208 1,375,393 2,467 0.18 174,441 -1.14 0.1327
2022-02-11 2021-12-31 13F HEICO CORP CL A 422806208 1,372,926 101,630 7.99 176,448 17.19 0.1470
2021-11-12 2021-09-30 13F HEICO CORP CL A 422806208 1,271,296 1,269,883 89,871.41 150,560 85,445.45 0.1283
2021-08-13 2021-06-30 13F HEICO CORP CL A 422806208 1,413 -3,000 -67.98 176 -64.94 0.0001
2021-05-14 2021-03-31 13F HEICO CORP CL A 422806208 4,413 0 0.00 502 -2.90 0.0007
2021-02-16 2020-12-31 13F HEICO CORP CL A 422806208 4,413 -122 -2.69 517 28.61 0.0008
2020-11-13 2020-09-30 13F HEICO CORP CL A 422806208 4,535 2,280 101.11 402 119.67 0.0007
2020-08-11 2020-06-30 13F HEICO CORP CL A 422806208 2,255 273 13.77 183 44.09 0.0003
2020-05-15 2020-03-31 13F HEICO CORP CL A 422806208 1,982 0 0.00 127 -28.25 0.0003
2020-03-18 2019-12-31 13F/A-2 HEICO CORP CL A 422806208 1,982 875 79.04 177 63.89 0.0003
2020-02-28 2019-12-31 13F/A-1 HEICO CORP CL A 422806208 1,982 0 177 0.0003
2020-02-14 2019-12-31 13F HEICO CORP CL A 422806208 1,982 -3,433 177 222.1200
2019-11-14 2019-09-30 13F HEICO CORP CL A 422806208 1,107 0 0.00 108 -5.26 0.0002
2019-11-06 2019-06-30 13F/A-2 HEICO CORP CL A 422806208 1,107 -3,512 -76.03 114 -70.62 0.0002
2019-09-24 2019-06-30 13F/A-1 HEICO CORP CL A 422806208 1,107 0 114 0.0002
2019-08-14 2019-06-30 13F HEICO CORP CL A 422806208 1,107 -138,866 114
2019-05-15 2019-03-31 13F HEICO CORP CL A 422806208 4,619 4,619 388 0.0007
2016-08-15 2016-06-30 13F HEICO COMMON 422806208 0 -65,857 -100.00 0 -100.00
2016-05-16 2016-03-31 13F HEICO COMMON 422806208 65,857 -123,300 -65.18 3,135 -66.32 0.0063
2016-02-16 2015-12-31 13F HEICO COMMON 422806208 189,157 8,340 4.61 9,307 13.35 0.0191
2015-11-16 2015-09-30 13F HEICO COMMON 422806208 180,817 60,817 50.68 8,211 34.78 0.0176
2015-08-21 2015-06-30 13F/A-1 HEICO COMMON 422806208 120,000 45,000 60.00 6,092 63.94 0.0121
2015-08-14 2015-06-30 13F HEICO COMMON 422806208 120,000 6,092
2015-05-18 2015-03-31 13F HEICO COMMON 422806208 75,000 0 0.00 3,716 4.62 0.0073
2015-02-17 2014-12-31 13F HEICO COMMON 422806208 75,000 0 0.00 3,552 17.50 0.0073
2014-11-14 2014-09-30 13F HEICO COMMON 422806208 75,000 12,500 20.00 3,023 19.11 0.0065
2014-08-14 2014-06-30 13F HEICO COMMON 422806208 62,500 0 0.00 2,538 -6.45 0.0057
2014-05-15 2014-03-31 13F HEICO Common 422806208 62,500 0 0.00 2,713 3.04 0.0047
2014-02-14 2013-12-31 13F HEICO Common Stock 422806208 62,500 12,500 25.00 2,633 5.03 0.0047
2013-11-14 2013-09-30 13F HEICO Common Stock 422806208 50,000 0 0.00 2,507 35.81 0.0049
2013-08-16 2013-06-30 13F/A-1 HEICO COMMON 422806208 50,000 50,000 1,846 0.0040
2013-08-14 2013-06-30 13F HEICO COMMON 422806208 50,000 1,846 0.0040
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.