Prudential Financial Inc reports 14.35% decrease in ownership of HEIA / Heico Corp. - Class A - 13F, 13D, 13G Filings

Heico Corp. - Class A

US ˙ NYSE ˙ US4228062083

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Security	HEIA / Heico Corp. - Class A
Institution	Prudential Financial Inc
Latest Disclosed Ownership	2,381 shares
Latest Disclosed Value	$ 502,605

Prudential Financial Inc reports 14.35% decrease in ownership of HEIA / Heico Corp. - Class A

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 2,381 shares of Heico Corp. - Class A (US:HEIA) valued at $502,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,780 shares of Heico Corp. - Class A. This represents a change in shares of -14.35% during the quarter. The current value of the position is $248,934 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	HEICO CORP	CL A	422806208	2,381	-399	-14.35	503	-29.10	0.0003
2026-02-13	2025-12-31	13F	HEICO CORP	CL A	422806208	2,780	-1,812	-39.46	709	-39.28	0.0009
2025-11-13	2025-09-30	13F	HEICO CORP	CL A	422806208	4,592	-9,462	-67.33	1,167	-67.93	0.0014
2025-08-12	2025-06-30	13F	HEICO CORP	CL A	422806208	14,054	10,880	342.79	3,636	443.50	0.0047
2025-05-13	2025-03-31	13F	HEICO CORP	CL A	422806208	3,174	1,381	77.02	670	100.90	0.0010
2025-02-11	2024-12-31	13F	HEICO CORP	CL A	422806208	1,793	-3,873	-68.36	334	-71.14	0.0005
2024-11-14	2024-09-30	13F	HEICO CORP	CL A	422806208	5,666	518	10.06	1,155	26.40	0.0016
2024-08-13	2024-06-30	13F	HEICO CORP	CL A	422806208	5,148	-3	-0.06	914	15.28	0.0014
2024-05-14	2024-03-31	13F	HEICO CORP	CL A	422806208	5,151	-5,018	-49.35	793	-45.30	0.0011
2024-02-13	2023-12-31	13F	HEICO CORP	CL A	422806208	10,169	-33	-0.32	1,448	9.86	0.0022
2023-11-13	2023-09-30	13F	HEICO CORP	CL A	422806208	10,202	-144	-1.39	1,318	19.06	0.0021
2023-08-11	2023-06-30	13F	HEICO CORP	CL A	422806208	10,346	-288	-2.71	1,107	-2.72	0.0016
2023-05-12	2023-03-31	13F	HEICO CORP	CL A	422806208	10,634	-17	-0.16	1,138	-10.82	0.0018
2023-02-14	2022-12-31	13F	HEICO CORP	CL A	422806208	10,651	26	0.24	1,276	4.93	0.0022
2022-11-04	2022-09-30	13F	HEICO CORP	CL A	422806208	10,625	-182	-1.68	1,216	7.33	0.0021
2022-08-15	2022-06-30	13F	HEICO CORP	CL A	422806208	10,807	-439	-3.90	1,133	-20.55	0.0018
2022-05-13	2022-03-31	13F	HEICO CORP	CL A	422806208	11,246	-7,016	-38.42	1,426	-38.48	0.0019
2022-02-14	2021-12-31	13F	HEICO CORP	CL A	422806208	18,262	7,623	71.65	2,318	91.57	0.0029
2021-11-15	2021-09-30	13F	HEICO CORP	CL A	422806208	10,639	-1,840	-14.74	1,210	-21.89	0.0017
2021-08-16	2021-06-30	13F	HEICO CORP	CL A	422806208	12,479	1,478	13.44	1,549	24.02	0.0021
2021-05-12	2021-03-31	13F	HEICO CORP	CL A	422806208	11,001	1,114	11.27	1,249	7.95	0.0019
2021-08-16	2020-12-31	13F/A-1	HEICO CORP	CL A 0117	422806208	9,887	5,263	113.82	1,157	182.20	0.0019
2021-02-16	2020-12-31	13F	HEICO CORP	CL A	422806208	9,887	5,263		1,157		0.0019
2021-08-05	2020-09-30	13F/A-1	HEICO CORP	CL A	422806208	4,624	2,044	79.22	410	95.24	0.0593
2020-11-16	2020-09-30	13F	HEICO CORP	CL A	422806208	4,466	1,886		396		0.0007
2021-08-05	2020-06-30	13F/A-1	HEICO CORP	CL A 0081	422806208	2,580	891	52.75	210	94.44	0.0389
2020-08-12	2020-06-30	13F	HEICO CORP	CL A	422806208	4,666	2,977		379		0.0007
2021-08-05	2020-03-31	13F/A-1	HEICO CORP	CL A 0063	422806208	1,689	-3,607	-68.11	108	-77.22	0.0280
2020-05-12	2020-03-31	13F	HEICO CORP	CL A	422806208	6,696	1,400		428		0.0009
2020-02-11	2019-12-31	13F	HEICO CORP	CL A	422806208	5,296	-50,350	-90.48	474	-91.25	0.0007
2019-11-13	2019-09-30	13F	HEICO CORP	CL A	422806208	55,646	7,000	14.39	5,415	7.68	0.0086
2019-08-08	2019-06-30	13F	HEICO CORP	CL A	422806208	48,646	44,068	962.60	5,029	1,206.23	0.0078
2019-05-15	2019-03-31	13F	HEICO CORP	CL A	422806208	4,578	4,572	76,200.00	385		0.0006
2021-08-05	2018-12-31	13F/A-1	HEICO CORP	CL A	422806208	6	-137	-95.80	0	-100.00
2019-02-07	2018-12-31	13F	HEICO CORP	CL A	422806208	4,478	-2,200		282		0.0005
2021-09-01	2018-09-30	13F/A-1	HEICO CORP	CL A 0075	422806208	143	12	9.16	11	37.50	0.0177
2018-11-07	2018-09-30	13F	HEICO CORP	CL A	422806208	6,678	6,547		504		0.0007
2021-09-01	2018-06-30	13F/A-1	HEICO CORP	CL A	422806208	131	84	178.72	8	166.67	0.0287
2018-08-13	2018-06-30	13F	HEICO CORP	CL A	422806208	4,478	4,431		273		0.0004
2021-09-01	2018-03-31	13F/A-1	HEICO CORP	CL A	422806208	47	-3,125	-98.52	3	-98.80	0.0391
2018-05-04	2018-03-31	13F	HEICO CORP	CL A	422806208	3,584	412		254		0.0004
2018-02-13	2017-12-31	13F	HEICO CORP	CL A	422806208	3,172	0	0.00	251	3.72	0.0003
2017-11-02	2017-09-30	13F	HEICO CORP	CL A	422806208	3,172	3,172		242		0.0004
2017-08-07	2017-06-30	13F	HEICO CORP	CL A	422806208	0	-4,930	-100.00	0	-100.00
2017-05-10	2017-03-31	13F	HEICO CORP	CL A	422806208	4,930	4,930		370		0.0006

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.