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

SecurityHEIA / Heico Corp. - Class A
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership72,280 shares
Latest Disclosed Value $ 15,258
Natixis Advisors, L.p. reports 7.86% decrease in ownership of HEIA / Heico Corp. - Class A

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 72,280 shares of Heico Corp. - Class A (US:HEIA) valued at $15,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 78,448 shares of Heico Corp. - Class A. This represents a change in shares of -7.86% during the quarter. The current value of the position is $7,556,874 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 COM 422806208 72,280 -6,168 -7.86 15 -21.05 0.0212
2026-02-10 2025-12-31 13F HEICO COM 422806208 78,448 -7,941 -9.19 20 -9.52 0.0281
2025-11-13 2025-09-30 13F HEICO CORP COM 422806208 86,389 1,742 2.06 22 0.00 0.0320
2025-08-13 2025-06-30 13F HEICO COM 422806208 84,647 2,089 2.53 22 23.53 0.0347
2025-05-08 2025-03-31 13F HEICO COM 422806208 82,558 5,607 7.29 17 21.43 0.0322
2025-02-10 2024-12-31 13F HEICO COM 422806208 76,951 -827 -1.06 14 -6.67 0.0268
2024-11-06 2024-09-30 13F HEICO COR COM 422806208 77,778 -3,821 -4.68 16 7.14 0.0309
2024-08-01 2024-06-30 13F HEICO COM 422806208 81,599 211 0.26 14 16.67 0.0315
2024-04-25 2024-03-31 13F HEICO COM 422806208 81,388 -39,756 -32.82 13 -29.41 0.0288
2024-02-06 2023-12-31 13F HEICO COM 422806208 121,144 -105 -0.09 17 13.33 0.0454
2023-11-13 2023-09-30 13F HEICO COM 422806208 121,249 -3,028 -2.44 16 -11.76 0.0479
2023-08-15 2023-06-30 13F HEICO COM 422806208 124,277 -295 -0.24 17 6.25 0.0540
2023-05-11 2023-03-31 13F HEICO COM 422806208 124,572 -7,506 -5.68 17 6.67 0.0583
2023-01-27 2022-12-31 13F HEICO COM 422806208 132,078 4,750 3.73 16 -99.90 0.0598
2022-11-14 2022-09-30 13F HEICO COM 422806208 127,328 2,083 1.66 14,594 10.58 0.0617
2022-08-12 2022-06-30 13F HEICO COM 422806208 125,245 4,122 3.40 13,198 -14.09 0.0580
2022-05-12 2022-03-31 13F HEICO COM 422806208 121,123 13,871 12.93 15,362 11.45 0.0586
2022-02-08 2021-12-31 13F HEICO COM 422806208 107,252 14,966 16.22 13,784 26.12 0.0526
2021-11-15 2021-09-30 13F HEICO COM 422806208 92,286 827 0.90 10,929 -3.77 0.0449
2021-08-12 2021-06-30 13F HEICO COM 422806208 91,459 14,338 18.59 11,357 29.65 0.0530
2021-05-05 2021-03-31 13F HEICO COM 422806208 77,121 -5,192 -6.31 8,760 -9.09 0.0457
2021-02-12 2020-12-31 13F HEICO COM 422806208 82,313 12,234 17.46 9,636 55.09 0.0555
2020-11-12 2020-09-30 13F HEICO COM 422806208 70,079 9,560 15.80 6,213 26.36 0.0391
2020-08-11 2020-06-30 13F HEICO COM 422806208 60,519 21,157 53.75 4,917 95.51 0.0326
2020-04-27 2020-03-31 13F HEICO COM 422806208 39,362 21,496 120.32 2,515 57.19 0.0205
2020-02-10 2019-12-31 13F HEICO COM 422806208 17,866 988 5.85 1,600 -2.56 0.0113
2019-11-12 2019-09-30 13F HEICO COM 422806208 16,878 -3,459 -17.01 1,642 -21.88 0.0130
2019-08-12 2019-06-30 13F HEICO COM 422806208 20,337 -332 -1.61 2,102 21.01 0.0172
2019-05-15 2019-03-31 13F/A-1 HEICO COM 422806208 20,669 3,259 18.72 1,737 58.34 0.0152
2019-05-15 2019-03-31 13F HEICO COM 422806208 20,669 10,642 1,737
2019-02-13 2018-12-31 13F/A-1 HEICO NEW CL A 422806208 17,410 -1,526 -8.06 1,097 -23.29 0.0108
2019-02-13 2018-12-31 13F HEICO NEW CL A 422806208 17,410 7,288 1,097
2018-11-13 2018-09-30 13F HEICO COM 422806208 18,936 409 2.21 1,430 26.66 0.0126
2018-08-14 2018-06-30 13F/A-1 HEICO COM 422806208 18,527 3,998 27.52 1,129 9.51 0.0108
2018-08-14 2018-06-30 13F HEICO COM 422806208 18,527 1,129
2018-05-10 2018-03-31 13F HEICO COM 422806208 14,529 1,951 15.51 1,031 8.64 0.0102
2018-02-14 2017-12-31 13F HEICO COM 422806208 12,578 -785 -5.87 949 -6.78 0.0097
2017-11-14 2017-09-30 13F HEICO CORP COM 422806208 13,363 395 3.05 1,018 26.46 0.0108
2017-07-27 2017-06-30 13F HEICO COM 422806208 12,968 2,889 28.66 805 14.51 0.0087
2017-05-12 2017-03-31 13F HEICO COM 422806208 10,079 10,079 703 0.0078
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.