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

SecurityHEIA / Heico Corp. - Class A
InstitutionState Street Corp
Latest Disclosed Ownership1,804,089 shares
Latest Disclosed Value $ 380,825,147
State Street Corp reports 3.28% increase in ownership of HEIA / Heico Corp. - Class A

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,804,089 shares of Heico Corp. - Class A (US:HEIA) valued at $380,825,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,746,719 shares of Heico Corp. - Class A. This represents a change in shares of 3.28% during the quarter. The current value of the position is $188,617,505 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 1,804,089 57,370 3.28 380,825 -13.63 0.0131
2026-02-13 2025-12-31 13F HEICO CORP CL A 422806208 1,746,719 21,389 1.24 440,924 0.58 0.0148
2025-11-14 2025-09-30 13F HEICO CORP CL A 422806208 1,725,330 49,792 2.97 438,389 1.12 0.0152
2025-08-14 2025-06-30 13F HEICO CORP CL A 422806208 1,675,538 2,913 0.17 433,545 22.86 0.0162
2025-05-15 2025-03-31 13F HEICO CORP CL A 422806208 1,672,625 -10,871 -0.65 352,874 12.64 0.0145
2025-02-14 2024-12-31 13F HEICO CORP CL A 422806208 1,683,496 1,984 0.12 313,267 -8.57 0.0124
2024-11-14 2024-09-30 13F HEICO CORP CL A 422806208 1,681,512 934 0.06 342,625 14.85 0.0139
2024-08-14 2024-06-30 13F HEICO CORP CL A 422806208 1,680,578 -37,256 -2.17 298,336 12.82 0.0130
2024-05-15 2024-03-31 13F HEICO CORP CL A 422806208 1,717,834 19,659 1.16 264,443 9.32 0.0118
2024-02-14 2023-12-31 13F HEICO CORP CL A 422806208 1,698,175 44,969 2.72 241,888 13.23 0.0118
2023-11-14 2023-09-30 13F HEICO CORP CL A 422806208 1,653,206 3,573 0.22 213,627 -7.96 0.0118
2023-08-14 2023-06-30 13F HEICO CORP CL A 422806208 1,649,633 -18,952 -1.14 232,101 2.35 0.0122
2023-05-15 2023-03-31 13F HEICO CORP CL A 422806208 1,668,585 11,595 0.70 226,760 14.19 0.0128
2023-05-15 2022-12-31 13F/A-99 HEICO CORP CL A 422806208 1,656,990 -17,559 -1.05 198,590 3.47 0.0117
2023-05-15 2022-12-31 13F HEICO CORP CL A 422806208 1,656,990 -17,559 198,590 0.0117
2022-11-15 2022-09-30 13F HEICO CORP CL A 422806208 1,674,549 -58,578 -3.38 191,937 5.01 0.0121
2022-08-15 2022-06-30 13F HEICO CORP CL A 422806208 1,733,127 22,856 1.34 182,788 -15.73 0.0110
2022-05-16 2022-03-31 13F HEICO CORP CL A 422806208 1,710,271 43,912 2.64 216,914 1.29 0.0107
2022-02-14 2021-12-31 13F HEICO CORP CL A 422806208 1,666,359 -7,029 -0.42 214,160 8.06 0.0102
2021-11-15 2021-09-30 13F HEICO CORP CL A 422806208 1,673,388 -36,564 -2.14 198,179 -6.74 0.0105
2021-08-16 2021-06-30 13F HEICO CORP CL A 422806208 1,709,952 193,690 12.77 212,494 23.37 0.0112
2021-07-09 2021-03-31 13F/A-1 HEICO CORP CL A 422806208 1,516,262 -43,903 -2.81 172,247 -5.69 0.0099
2021-05-17 2021-03-31 13F HEICO CORP CL A 422806208 1,516,262 -43,903 172,247 0.0099
2021-02-16 2020-12-31 13F HEICO CORP CL A 422806208 1,560,165 -21,579 -1.36 182,633 30.23 0.0112
2020-11-10 2020-09-30 13F HEICO CORP CL A 422806208 1,581,744 -22,353 -1.39 140,237 7.50 0.0096
2020-08-14 2020-06-30 13F HEICO CORP CL A 422806208 1,604,097 -2,631 -0.16 130,447 27.05 0.0095
2020-06-19 2020-03-31 13F/A-1 HEICO CORP CL A 422806208 1,606,728 18,006 1.13 102,670 -27.82 0.0090
2020-05-11 2020-03-31 13F HEICO CORP CL A 422806208 1,606,728 -70,176 102,670 9,016.4933
2020-02-06 2019-12-31 13F HEICO CORP CL A 422806208 1,588,722 4,461 0.28 142,238 -7.74 0.0097
2019-11-14 2019-09-30 13F HEICO CORP CL A 422806208 1,584,261 61,777 4.06 154,164 -2.11 0.0115
2019-08-14 2019-06-30 13F HEICO CORP CL A 422806208 1,522,484 560,922 58.33 157,484 94.84 0.0117
2019-05-15 2019-03-31 13F HEICO CORP CL A 422806208 961,562 26,660 2.85 80,829 37.23 0.0063
2019-02-12 2018-12-31 13F HEICO CORP CL A 422806208 934,902 14,843 1.61 58,899 -15.21 0.0054
2018-11-09 2018-09-30 13F HEICO Common equity shares 422806208 920,059 7,257 0.80 69,463 24.85 0.0053
2018-08-14 2018-06-30 13F HEICO Common equity shares 422806208 912,802 153,884 20.28 55,638 3.34 0.0047
2018-05-15 2018-03-31 13F HEICO Common equity shares 422806208 758,918 133,404 21.33 53,842 8.89 0.0046
2018-02-14 2017-12-31 13F HEICO Common equity shares 422806208 625,514 3,221 0.52 49,446 4.28 0.0040
2017-11-14 2017-09-30 13F HEICO Common equity shares 422806208 622,293 -11,129 -1.76 47,415 20.63 0.0041
2017-08-14 2017-06-30 13F HEICO Common equity shares 422806208 633,422 133,952 26.82 39,306 4.88 0.0035
2017-05-15 2017-03-31 13F HEICO Common equity shares 422806208 499,470 28,984 6.16 37,477 17.32 0.0033
2017-02-09 2016-12-31 13F HEICO Common equity shares 422806208 470,486 17,441 3.85 31,943 16.53 0.0030
2017-01-13 2016-09-30 13F/A-1 HEICO Common equity shares 422806208 453,045 66,892 17.32 27,411 32.33 0.0028
2016-11-14 2016-09-30 13F HEICO Common equity shares 422806208 453,045 27,411
2016-08-12 2016-06-30 13F HEICO Common equity shares 422806208 386,153 -220,254 -36.32 20,714 -28.24 0.0022
2016-05-20 2016-03-31 13F/A-1 HEICO Common equity shares 422806208 606,407 43,329 7.70 28,867 4.19 0.0031
2016-05-12 2016-03-31 13F HEICO Common equity shares 422806208 606,407 28,867
2016-02-16 2015-12-31 13F HEICO Common equity shares 422806208 563,078 71,380 14.52 27,706 24.09 0.0030
2015-11-16 2015-09-30 13F HEICO Common equity shares 422806208 491,698 71,500 17.02 22,327 4.65 0.0026
2015-08-13 2015-06-30 13F HEICO Common equity shares 422806208 420,198 383,837 1,055.63 21,334 1,734.39 0.0023
2014-02-06 2013-12-31 13F HEICO Common equity shares 422806208 36,361 30,921 568.40 1,163 326.01 0.0002
2013-11-12 2013-09-30 13F HEICO Common equity shares 422806208 5,440 0 0.00 273 35.82 0.0000
2013-08-08 2013-06-30 13F HEICO Common equity shares 422806208 5,440 5,440 201 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.