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

SecurityHEIA / Heico Corp. - Class A
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership505,004 shares
Latest Disclosed Value $ 106,601,294
Qube Research & Technologies Ltd reports 31.84% increase in ownership of HEIA / Heico Corp. - Class A

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 505,004 shares of Heico Corp. - Class A (US:HEIA) valued at $106,601,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 383,053 shares of Heico Corp. - Class A. This represents a change in shares of 31.84% during the quarter. The current value of the position is $52,798,168 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.

Upgrade to unlock premium data and export to Excel .

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 505,004 121,951 31.84 106,601 10.25 0.1185
2026-02-17 2025-12-31 13F HEICO CORP CL A 422806208 383,053 204,794 114.89 96,694 113.49 0.0982
2025-11-14 2025-09-30 13F HEICO CORP CL A 422806208 178,259 119,943 205.68 45,294 200.17 0.0468
2025-08-14 2025-06-30 13F HEICO CORP CL A 422806208 58,316 39,520 210.26 15,089 280.55 0.0153
2025-05-15 2025-03-31 13F HEICO CORP CL A 422806208 18,796 -11,355 -37.66 3,965 -29.32 0.0046
2025-02-14 2024-12-31 13F HEICO CORP CL A 422806208 30,151 3,686 13.93 5,610 4.04 0.0074
2024-11-14 2024-09-30 13F HEICO CORP CL A 422806208 26,465 -32,871 -55.40 5,393 -48.81 0.0079
2024-08-14 2024-06-30 13F HEICO CORP CL A 422806208 59,336 -38,611 -39.42 10,533 -30.14 0.0166
2024-05-14 2024-03-31 13F HEICO CORP CL A 422806208 97,947 -21,566 -18.04 15,078 -11.43 0.0239
2024-02-13 2023-12-31 13F HEICO CORP CL A 422806208 119,513 74,414 165.00 17,023 192.14 0.0331
2023-11-13 2023-09-30 13F HEICO CORP CL A 422806208 45,099 -146,525 -76.46 5,828 -82.81 0.0152
2023-08-14 2023-06-30 13F HEICO CORP COM 422806208 191,624 143,606 299.07 33,906 419.62 0.1233
2023-05-15 2023-03-31 13F HEICO CORP CL A 422806208 48,018 -81,313 -62.87 6,526 -57.90 0.0281
2023-02-14 2022-12-31 13F HEICO CORP CL A 422806208 129,331 67,923 110.61 15,500 120.20 0.0830
2022-11-14 2022-09-30 13F HEICO CORP CL A 422806208 61,408 19,353 46.02 7,039 58.82 0.0419
2022-08-15 2022-06-30 13F HEICO CORP CL A 422806208 42,055 13,981 49.80 4,432 24.46 0.0327
2022-05-09 2022-03-31 13F HEICO CORP CL A 422806208 28,074 -25,668 -47.76 3,561 -48.44 0.0302
2022-02-10 2021-12-31 13F/A-1 HEICO CORP CL A 422806208 53,742 53,742 6,907 0.0533
2022-02-01 2021-12-31 13F HEICO CORP CL A 422806208 53,742 53,742 6,907 0.0534
2021-11-12 2021-09-30 13F HEICO CORP CL A 422806208 0 -21,512 -100.00 0 -100.00
2021-08-13 2021-06-30 13F HEICO CORP CL A 422806208 21,512 5,905 37.84 2,671 50.65 0.0304
2021-05-14 2021-03-31 13F HEICO CORP CL A 422806208 15,607 -12,527 -44.53 1,773 -46.16 0.0281
2021-02-16 2020-12-31 13F HEICO CORP CL A 422806208 28,134 20,766 281.84 3,293 404.29 0.0468
2020-11-12 2020-09-30 13F HEICO CORP CL A 422806208 7,368 -43,670 -85.56 653 -84.25 0.0093
2020-08-14 2020-06-30 13F HEICO CORP CL A 422806208 51,038 42,600 504.86 4,146 669.20 0.0608
2020-05-15 2020-03-31 13F HEICO CORP CL A 422806208 8,438 -24,668 -74.51 539 -81.82 0.0221
2020-02-13 2019-12-31 13F HEICO CORP CL A 422806208 33,106 33,106 2,964 0.0930
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.