HEICO Corporation
US ˙ NYSE ˙ US4228061093

SecurityHEI / HEICO Corporation
InstitutionBath Savings Trust Co
Latest Disclosed Ownership45,656 shares
Latest Disclosed Value $ 12,518,875
Bath Savings Trust Co reports 0.98% increase in ownership of HEI / HEICO Corporation

On April 7, 2026 - Bath Savings Trust Co filed a 13F-HR form disclosing ownership of 45,656 shares of HEICO Corporation (US:HEI) valued at $12,518,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 45,213 shares of HEICO Corporation. This represents a change in shares of 0.98% during the quarter. The current value of the position is $15,025,846 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)
2026-04-07 2026-03-31 13F HEICO Common Stock 422806109 45,656 443 0.98 12,519 -14.44 0.9673
2026-01-12 2025-12-31 13F HEICO Common Stock 422806109 45,213 361 0.80 14,630 1.04 1.4603
2025-10-09 2025-09-30 13F HEICO Common Stock 422806109 44,852 -202 -0.45 14,479 -2.02 1.4335
2025-07-10 2025-06-30 13F HEICO Common Stock 422806109 45,054 231 0.52 14,778 23.39 1.4960
2025-04-07 2025-03-31 13F HEICO Common Stock 422806109 44,823 3,085 7.39 11,976 20.70 1.2388
2025-01-07 2024-12-31 13F HEICO Common Stock 422806109 41,738 -870 -2.04 9,923 -10.94 1.0080
2024-10-07 2024-09-30 13F HEICO Common Stock 422806109 42,608 -594 -1.37 11,141 15.33 1.1069
2024-07-12 2024-06-30 13F HEICO Common Stock 422806109 43,202 -2,642 -5.76 9,660 10.32 0.7327
2024-07-12 2024-06-30 13F HEICO Common Stock 422806109 43,202 -2,642 9,660 0.7327
2024-04-08 2024-03-31 13F HEICO Common Stock 422806109 45,844 -225 -0.49 8,756 6.26 0.9295
2024-01-09 2023-12-31 13F HEICO Common Stock 422806109 46,069 381 0.83 8,240 11.38 0.9237
2023-10-12 2023-09-30 13F HEICO Common Stock 422806109 45,688 -710 -1.53 7,398 -9.88 0.9090
2023-07-12 2023-06-30 13F HEICO Common Stock 422806109 46,398 -575 -1.22 8,210 2.18 0.9583
2023-04-12 2023-03-31 13F HEICO Common Stock 422806109 46,973 465 1.00 8,034 114,671.43 0.9891
2023-01-12 2022-12-31 13F HEICO Common Stock 422806109 46,508 -995 -2.09 7 -99.90 0.9217
2022-10-05 2022-09-30 13F HEICO Common Stock 422806109 47,503 -184 -0.39 6,839 9.37 0.9510
2022-07-07 2022-06-30 13F HEICO Common Stock 422806109 47,687 958 2.05 6,253 -12.84 0.8217
2022-04-07 2022-03-31 13F HEICO Common Stock 422806109 46,729 -257 -0.55 7,174 5.87 0.8186
2022-01-03 2021-12-31 13F HEICO Common Stock 422806109 46,986 578 1.25 6,776 10.72 0.7046
2021-10-06 2021-09-30 13F HEICO Common Stock 422806109 46,408 1,880 4.22 6,120 -1.42 0.7075
2021-07-07 2021-06-30 13F HEICO Common Stock 422806109 44,528 4,214 10.45 6,208 22.42 0.7324
2021-04-08 2021-03-31 13F HEICO Common Stock 422806109 40,314 3,438 9.32 5,071 3.85 0.6473
2021-01-13 2020-12-31 13F HEICO Common Stock 422806109 36,876 2,148 6.19 4,883 34.37 0.6446
2020-10-01 2020-09-30 13F HEICO Common Stock 422806109 34,728 6,349 22.37 3,634 28.50 0.5961
2020-07-06 2020-06-30 13F HEICO Common Stock 422806109 28,379 5,750 25.41 2,828 67.54 0.5113
2020-04-01 2020-03-31 13F HEICO Common Stock 422806109 22,629 544 2.46 1,688 -33.04 0.3657
2020-01-09 2019-12-31 13F HEICO Common Stock 422806109 22,085 386 1.78 2,521 -6.97 0.4553
2019-10-03 2019-09-30 13F HEICO Common Stock 422806109 21,699 -776 -3.45 2,710 -9.88 0.5199
2019-07-01 2019-06-30 13F HEICO Common Stock 422806109 22,475 -613 -2.66 3,007 37.31 0.5977
2019-04-02 2019-03-31 13F HEICO Common Stock 422806109 23,088 -509 -2.16 2,190 19.80 0.4616
2019-01-04 2018-12-31 13F HEICO Common Stock 422806109 23,597 -425 -1.77 1,828 -17.81 0.4531
2018-10-05 2018-09-30 13F HEICO Common Stock 422806109 24,022 3,148 15.08 2,224 46.12 0.4856
2018-07-05 2018-06-30 13F HEICO Common Stock 422806109 20,874 -553 -2.58 1,522 -18.17 0.3587
2018-04-03 2018-03-31 13F HEICO Common Stock 422806109 21,427 4,067 23.43 1,860 13.55 0.4648
2018-01-10 2017-12-31 13F HEICO Common Stock 422806109 17,360 -384 -2.16 1,638 2.76 0.4118
2017-10-02 2017-09-30 13F HEICO Common Stock 422806109 17,744 -816 -4.40 1,594 19.49 0.4260
2017-07-05 2017-06-30 13F HEICO Common Stock 422806109 18,560 3,908 26.67 1,334 4.38 0.3700
2017-04-03 2017-03-31 13F HEICO Common Stock 422806109 14,652 1,005 7.36 1,278 21.37 0.3733
2017-01-04 2016-12-31 13F HEICO Common Stock 422806109 13,647 905 7.10 1,053 19.52 0.3244
2016-10-03 2016-09-30 13F HEICO Common Stock 422806109 12,742 5,380 73.08 881 79.07 0.2752
2016-07-20 2016-06-30 13F HEICO Common Stock 422806109 7,362 7,362 492 0.1538
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.