HEICO Corporation
GB ˙ LSE ˙ US4228061093
348,74 $ ↑10,62 (3,14%)
2026-05-29
AKTIENPREIS
SecurityGB:0J46 / HEICO Corporation
InstitutionKBC Group NV
Latest Disclosed Ownership143,492 shares
Latest Disclosed Value $ 39,346
KBC Group NV reports 9,510.98% increase in ownership of 0J46 / HEICO Corporation

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 143,492 shares of HEICO Corporation (GB:0J46) valued at $39,226,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,493 shares of HEICO Corporation. The current value of the position is $50,041,400 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)
2026-05-07 2026-03-31 13F HEICO CORP COM 422806109 143,492 141,999 9,510.98 39 0.0508
2026-01-26 2025-12-31 13F HEICO CORP COM 422806109 127,838 29,021 29.37 41 32.26 0.0943
2026-01-20 2025-09-30 13F HEICO CORP COM 422806109 98,817 -1,318 -1.32 32 -3.12 0.0765
2025-08-08 2025-06-30 13F HEICO CORP COM 422806109 100,135 79,072 375.41 33 540.00 0.0887
2025-04-25 2025-03-31 13F HEICO CORP COM 422806109 21,063 2,251 11.97 6 25.00 0.0175
2025-01-22 2024-12-31 13F HEICO CORP COM 422806109 18,812 -2,348 -11.10 4 -20.00 0.0123
2024-11-06 2024-09-30 13F HEICO CORP COM 422806109 21,160 3,564 20.25 6 66.67 0.0167
2024-07-17 2024-06-30 13F HEICO CORP COM 422806109 17,596 -157 -0.88 4 0.00 0.0119
2024-05-08 2024-03-31 13F HEICO CORP COM 422806109 17,753 4,599 34.96 3 50.00 0.0108
2024-02-13 2023-12-31 13F HEICO CORP COM 422806109 13,154 -3,500 -21.02 2 0.00 0.0083
2024-02-15 2023-09-30 13F/A-1 HEICO CORP COM 422806109 16,654 -5,969 -26.38 3 -50.00 0.0110
2023-11-22 2023-09-30 13F HEICO CORP COM 422806109 22,116 0 4 0.0163
2024-02-15 2023-06-30 13F/A-1 HEICO CORP COM 422806109 22,623 -524 -2.26 4 33.33 0.0165
2023-07-28 2023-06-30 13F HEICO CORP COM 422806109 22,116 10,932 4 0.0163
2024-02-14 2023-03-31 13F/A-1 HEICO CORP COM 422806109 23,147 -1,820 -7.29 4 0.00 0.0168
2024-02-14 2022-12-31 13F/A-1 HEICO CORP COM 422806109 24,967 13,276 113.56 4 200.00 0.0186
2023-02-13 2022-12-31 13F HEICO CORP COM 422806109 11,184 -507 2 0.0000
2024-02-15 2022-09-30 13F/A-1 HEICO CORP COM 422806109 11,691 955 8.90 2 0.00 0.0087
2022-11-08 2022-09-30 13F HEICO CORP COM 422806109 11,184 448 1,610 0.0084
2024-02-14 2022-06-30 13F/A-1 HEICO CORP COM 422806109 10,736 2,514 30.58 1 0.00 0.0070
2022-07-26 2022-06-30 13F HEICO CORP COM 422806109 10,229 2,007 1,341 0.0067
2024-02-14 2022-03-31 13F/A-1 HEICO CORP COM 422806109 8,222 7,244 740.70 1 0.0050
2022-05-06 2022-03-31 13F HEICO CORP COM 422806109 8,222 7,244 1,262 0.0047
2024-02-14 2021-12-31 13F/A-1 HEICO CORP COM 422806109 978 -18,632 -95.01 0 -100.00 0.0005
2022-02-03 2021-12-31 13F HEICO CORP COM 422806109 978 -18,632 141 0.0004
2021-11-10 2021-09-30 13F HEICO CORP COM 422806109 19,610 4,692 31.45 2,586 24.33 0.0095
2022-02-15 2021-06-30 13F/A-1 HEICO CORP COM 422806109 14,918 746 5.26 2,080 16.66 0.0075
2021-08-11 2021-06-30 13F HEICO CORP COM 422806109 14,918 746 2,080 0.0075
2022-02-14 2021-03-31 13F/A-1 HEICO CORP COM 422806109 14,172 0 0.00 1,783 -90.50 0.0072
2021-04-26 2021-03-31 13F HEICO COM 422806109 14,172 0 1,783 0.0072
2022-02-14 2020-12-31 13F/A-1 HEICO CORP COM 422806109 14,172 0 0.00 18,764 1,165.27 0.0088
2021-02-10 2020-12-31 13F HEICO CORP COM 422806109 14,172 0 1,876 0.0086
2022-02-14 2020-09-30 13F/A-1 HEICO CORP COM 422806109 14,172 3,819 36.89 1,483 43.70 0.0087
2020-10-28 2020-09-30 13F HEICO CORP COM 422806109 14,172 3,819 1,483 0.0088
2022-02-14 2020-06-30 13F/A-1 HEICO CORP COM 422806109 10,353 4,337 72.09 1,032 129.84 0.0068
2020-08-10 2020-06-30 13F HEICO CORP COM 422806109 10,353 4,337 1,032 0.0069
2020-05-04 2020-03-31 13F HEICO CORP COM 422806109 6,016 -678 -10.13 449 -41.23 0.0038
2020-02-11 2019-12-31 13F HEICO CORP COM 422806109 6,694 6,575 5,525.21 764 4,993.33 0.0048
2019-11-07 2019-09-30 13F HEICO CORP COM 422806109 119 0 0.00 15 -6.25 0.0001
2019-08-08 2019-06-30 13F/A-1 HEICO CORP COM 422806109 119 119 16 0.0001
2019-07-30 2019-06-30 13F HEICO CORP COM 422806109 119 16 0.0001
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.