HEICO Corporation
US ˙ NYSE ˙ US4228061093

SecurityHEI / HEICO Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership3,766 shares
Latest Disclosed Value $ 1,032,728
Captrust Financial Advisors reports 27.70% decrease in ownership of HEI / HEICO Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 3,766 shares of HEICO Corporation (US:HEI) valued at $1,032,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,209 shares of HEICO Corporation. This represents a change in shares of -27.70% during the quarter. The current value of the position is $1,239,428 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)
2026-05-14 2026-03-31 13F HEICO CORP NEW COM Stock 422806109 3,766 -1,443 -27.70 1,033 -38.75 0.0018
2026-02-17 2025-12-31 13F HEICO CORP NEW COM Stock 422806109 5,209 508 10.81 1,686 11.07 0.0032
2025-11-19 2025-09-30 13F HEICO CORP NEW COM Stock 422806109 4,701 547 13.17 1,518 11.38 0.0031
2025-08-15 2025-06-30 13F HEICO CORP NEW COM Stock 422806109 4,154 364 9.60 1,363 34.58 0.0030
2025-05-15 2025-03-31 13F HEICO CORP NEW COM Stock 422806109 3,790 424 12.60 1,013 26.50 0.0025
2025-02-14 2024-12-31 13F HEICO CORP NEW COM Stock 422806109 3,366 -81 -2.35 800 -11.21 0.0023
2024-11-14 2024-09-30 13F HEICO CORP NEW COM Stock 422806109 3,447 -360 -9.46 901 5.88 0.0027
2024-08-15 2024-06-30 13F HEICO CORP NEW COM Stock 422806109 3,807 -309 -7.51 851 8.27 0.0027
2024-05-15 2024-03-31 13F HEICO CORP NEW COM Stock 422806109 4,116 -2,607 -38.78 786 -34.61 0.0029
2024-02-14 2023-12-31 13F HEICO CORP NEW COM Stock 422806109 6,723 83 1.25 1,203 11.81 0.0041
2023-11-15 2023-09-30 13F HEICO CORP NEW COM Stock 422806109 6,640 75 1.14 1,075 -7.41 0.0041
2023-08-15 2023-06-30 13F HEICO CORP NEW COM Stock 422806109 6,565 150 2.34 1,162 5.83 0.0046
2023-05-15 2023-03-31 13F HEICO CORP NEW COM Stock 422806109 6,415 158 2.53 1,097 14.15 0.0048
2023-02-15 2022-12-31 13F HEICO CORP NEW COM Stock 422806109 6,257 -6 -0.10 961 6.54 0.0048
2022-11-16 2022-09-30 13F HEICO CORP NEW COM Stock 422806109 6,263 621 11.01 902 21.89 0.0053
2022-08-23 2022-06-30 13F/A-1 HEICO CORP NEW COM Common Stock 422806109 5,642 1,759 45.30 740 24.16 0.0048
2022-08-16 2022-06-30 13F HEICO CORP NEW COM COM 422806109 6,258 2,375 821 0.0060
2022-05-16 2022-03-31 13F HEICO CORP COM 422806109 3,883 431 12.49 596 19.68 0.0039
2022-02-14 2021-12-31 13F HEICO CORP NEW COM Common Stock 422806109 3,452 1,137 49.11 498 63.28 0.0034
2021-11-16 2021-09-30 13F HEICO CORP NEW COM Common Stock 422806109 2,315 20 0.87 305 -4.69 0.0025
2021-08-16 2021-06-30 13F HEICO CORP NEW COM Common Stock 422806109 2,295 -3,327 -59.18 320 -54.74 0.0030
2021-05-17 2021-03-31 13F HEICO CORP NEW COM Common Stock 422806109 5,622 -618 -9.90 707 -14.41 0.0077
2021-02-16 2020-12-31 13F HEICO CORP NEW COM Common Stock 422806109 6,240 -940 -13.09 826 9.11 0.0109
2020-11-17 2020-09-30 13F HEICO CORP NEW COM Common Stock 422806109 7,180 472 7.04 757 11.98 0.0126
2020-08-14 2020-06-30 13F HEICO CORP NEW COM Common Stock 422806109 6,708 -1,469 -17.97 676 20.07 0.0111
2020-05-15 2020-03-31 13F HEICO CORP NEW COM Common Stock 422806109 8,177 2,350 40.33 563 -19.34 0.0124
2020-02-14 2019-12-31 13F HEICO CORP COM 422806109 5,827 4,071 231.83 698 218.72 0.0110
2019-11-14 2019-09-30 13F HEICO CORP NEW COM Common Stock 422806109 1,756 -38 -2.12 219 -8.75 0.0077
2019-08-13 2019-06-30 13F HEICO CORP NEW COM Common Stock 422806109 1,794 -1,102 -38.05 240 -12.73 0.0089
2019-05-15 2019-03-31 13F HEICO CORP NEW COM Common Stock 422806109 2,896 1,039 55.95 275 90.97 0.0112
2019-02-13 2018-12-31 13F HEICO CORP NEW COM Common Stock 422806109 1,857 -314 -14.46 144 -28.36 0.0077
2018-11-15 2018-09-30 13F HEICO CORP NEW COM Common Stock 422806109 2,171 -28 -1.27 201 25.63 0.0090
2018-08-13 2018-06-30 13F HEICO CORP NEW COM Common Stock 422806109 2,199 -37 -1.65 160 -16.67 0.0089
2018-05-15 2018-03-31 13F HEICO CORP NEW COM Common Stock 422806109 2,236 869 63.57 192 48.84 0.0119
2018-02-14 2017-12-31 13F HEICO CORP NEW COM Common Stock 422806109 1,367 1,367 129 0.0078
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.