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

SecurityHEIA / Heico Corp. - Class A
InstitutionSei Investments Co
Latest Disclosed Ownership158,922 shares
Latest Disclosed Value $ 40,112,948
Sei Investments Co reports 30.02% decrease in ownership of HEIA / Heico Corp. - Class A

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 158,922 shares of Heico Corp. - Class A (US:HEIA) valued at $40,112,948 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 227,099 shares of Heico Corp. - Class A. This represents a change in shares of -30.02% during the quarter. The current value of the position is $16,615,295 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)
2026-02-13 2025-12-31 13F HEICO CORP CL A 422806208 158,922 -68,177 -30.02 40,113 -30.48 0.0396
2025-11-13 2025-09-30 13F HEICO CORP CL A 422806208 227,099 46,250 25.57 57,701 23.30 0.0620
2025-08-14 2025-06-30 13F HEICO CORP CL A 422806208 180,849 36,779 25.53 46,799 53.98 0.0542
2025-05-14 2025-03-31 13F/A-1 HEICO CORP CL A 422806208 144,070 5,567 4.02 30,393 17.93 0.0391
2025-05-13 2025-03-31 13F HEICO CORP CL A 422806208 145,379 6,876 29,145 0.0317
2025-02-11 2024-12-31 13F HEICO CORP CL A 422806208 138,503 -4,196 -2.94 25,772 -11.37 0.0331
2024-11-12 2024-09-30 13F HEICO CORP CL A 422806208 142,699 -4,201 -2.86 29,078 11.50 0.0378
2024-08-13 2024-06-30 13F HEICO CORP CL A 422806208 146,900 33,027 29.00 26,081 48.77 0.0369
2024-05-07 2024-03-31 13F HEICO CORP CL A 422806208 113,873 -20,957 -15.54 17,531 -8.72 0.0257
2024-02-14 2023-12-31 13F HEICO CORP CL A 422806208 134,830 -12,227 -8.31 19,204 1.06 0.0308
2023-11-14 2023-09-30 13F HEICO CORP CL A 422806208 147,057 6,895 4.92 19,003 -3.57 0.0341
2023-08-11 2023-06-30 13F HEICO CORP CL A 422806208 140,162 -35,229 -20.09 19,706 -17.32 0.0344
2023-05-12 2023-03-31 13F HEICO CORP CL A 422806208 175,391 7,199 4.28 23,835 18.23 0.0443
2023-02-10 2022-12-31 13F HEICO CORP CL A 422806208 168,192 17,706 11.77 20,161 16.88 0.0448
2022-11-14 2022-09-30 13F HEICO CORP CL A 422806208 150,486 -8,837 -5.55 17,248 3.28 0.0385
2022-08-15 2022-06-30 13F HEICO CORP CL A 422806208 159,323 9,105 6.06 16,700 -12.40 0.0361
2022-05-13 2022-03-31 13F HEICO CORP CL A 422806208 150,218 -15,848 -9.54 19,063 -10.66 0.0383
2022-02-14 2021-12-31 13F HEICO CORP CL A 422806208 166,066 35,296 26.99 21,338 38.63 0.0400
2021-11-12 2021-09-30 13F HEICO CORP CL A 422806208 130,770 -11,488 -8.08 15,392 -12.62 0.0323
2021-08-06 2021-06-30 13F HEICO CORP CL A 422806208 142,258 22,743 19.03 17,616 28.87 0.0391
2021-05-12 2021-03-31 13F HEICO CORP CL A 422806208 119,515 33,441 38.85 13,670 35.55 0.0344
2021-02-08 2020-12-31 13F HEICO CORP CL A 422806208 86,074 -14,309 -14.25 10,085 13.19 0.0261
2020-12-04 2020-09-30 13F/A-1 HEICO CORP CL A 422806208 100,383 11 0.01 8,910 9.57 0.0258
2020-11-06 2020-09-30 13F HEICO CORP CL A 422806208 100,383 43,801 8,910 24,732.9343
2020-08-17 2020-06-30 13F/A-1 HEICO CORP CL A 422806208 100,372 5,147 5.41 8,132 32.18 0.0252
2020-08-11 2020-06-30 13F HEICO CORP CL A 422806208 65,417 10,192 5,633 17,616.5284
2020-05-14 2020-03-31 13F HEICO CORP CL A 422806208 95,225 31,905 50.39 6,152 7.55 0.0226
2020-02-06 2019-12-31 13F HEICO CORP CL A 422806208 63,320 10,941 20.89 5,720 12.09 0.0171
2019-11-12 2019-09-30 13F HEICO CORP CL A 422806208 52,379 -7,391 -12.37 5,103 -17.43 0.0131
2019-08-14 2019-06-30 13F HEICO CORP CL A 422806208 59,770 -1,081 -1.78 6,180 20.70 0.0202
2019-05-15 2019-03-31 13F HEICO CORP CL A 422806208 60,851 11,212 22.59 5,120 37.04 0.0172
2019-02-13 2018-12-31 13F HEICO CORP CL A 422806208 49,639 1,400 2.90 3,736 2.52 0.0133
2018-11-08 2018-09-30 13F HEICO CORP CL A 422806208 48,239 7,357 18.00 3,644 46.23 0.0132
2018-08-03 2018-06-30 13F HEICO CORP CL A 422806208 40,882 8,443 26.03 2,492 8.25 0.0085
2018-05-11 2018-03-31 13F HEICO CORP CL A 422806208 32,439 14,585 81.69 2,302 63.15 0.0088
2018-02-08 2017-12-31 13F HEICO CORP CL A 422806208 17,854 17,484 4,725.41 1,411 4,765.52 0.0049
2017-11-06 2017-09-30 13F HEICO CORP CL A 422806208 370 192 107.87 29 163.64 0.0001
2017-07-31 2017-06-30 13F HEICO CORP CL A 422806208 178 104 140.54 11 120.00 0.0000
2017-05-05 2017-03-31 13F HEICO CORP CL A 422806208 74 8 12.12 5 25.00 0.0000
2017-02-02 2016-12-31 13F HEICO CORP CL A 422806208 66 -503 -88.40 4 -88.24 0.0000
2016-11-04 2016-09-30 13F HEICO CORP CL A 422806208 569 -15,421 -96.44 34 -95.32 0.0002
2015-11-02 2015-09-30 13F/A-1 HEICO CORP CL A 422806208 15,990 15,914 20,939.47 726 18,050.00 0.0067
2015-10-30 2015-09-30 13F HEICO CORP CL A 422806208 15,990 727
2015-05-14 2015-03-31 13F/A-1 HEICO CORP CL A 422806208 76 9 13.43 4 33.33 0.0000
2015-05-01 2015-03-31 13F HEAT BIOLOGICS COM 422806208 76 4
2015-02-10 2014-12-31 13F HEICO CORP CL A 422806208 67 67 3 0.0000
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.