HEICO Corporation
US ˙ NYSE ˙ US4228061093

SecurityHEI / HEICO Corporation
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership15,118 shares
Latest Disclosed Value $ 4,891,980
Commonwealth Equity Services, Llc reports 0.87% decrease in ownership of HEI / HEICO Corporation

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 15,118 shares of HEICO Corporation (US:HEI) valued at $4,892,034 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 15,250 shares of HEICO Corporation. This represents a change in shares of -0.87% during the quarter. The current value of the position is $4,975,485 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)
2026-02-12 2025-12-31 13F HEICO CORP COM 422806109 15,118 -132 -0.87 4,892 122,175.00 0.0065
2025-10-22 2025-09-30 13F HEICO CORP COM 422806109 15,250 59 0.39 5 0.00 0.0064
2025-08-06 2025-06-30 13F HEICO CORP COM 422806109 15,191 915 6.41 5 33.33 0.0066
2025-05-09 2025-03-31 13F HEICO CORP COM 422806109 14,276 -1,316 -8.44 4 0.00 0.0054
2025-02-10 2024-12-31 13F HEICO CORP COM 422806109 15,592 -1,443 -8.47 4 -25.00 0.0054
2024-10-18 2024-09-30 13F HEICO CORP COM 422806109 17,035 -142 -0.83 4 33.33 0.0068
2024-07-31 2024-06-30 13F HEICO CORP COM 422806109 17,177 -3,897 -18.49 4 -25.00 0.0061
2024-04-29 2024-03-31 13F HEICO CORP COM 422806109 21,074 -1,147 -5.16 4 33.33 0.0067
2024-02-06 2023-12-31 13F HEICO CORP COM 422806109 22,221 -2,855 -11.39 4 -25.00 0.0073
2023-10-23 2023-09-30 13F HEICO CORP COM 422806109 25,076 -382 -1.50 4 0.00 0.0084
2023-08-10 2023-06-30 13F HEICO CORP COM 422806109 25,458 -1,482 -5.50 5 0.00 0.0092
2023-05-11 2023-03-31 13F HEICO CORP COM 422806109 26,940 1,581 6.23 5 33.33 0.0097
2023-02-07 2022-12-31 13F HEICO CORP COM 422806109 25,359 3,998 18.72 4 -99.90 0.0094
2022-11-14 2022-09-30 13F HEICO CORP COM 422806109 21,361 2,956 16.06 3,075 27.43 0.0079
2022-07-19 2022-06-30 13F HEICO CORP COM 422806109 18,405 374 2.07 2,413 -12.83 0.0063
2022-05-04 2022-03-31 13F HEICO CORP COM 422806109 18,031 -1,155 -6.02 2,768 0.04 0.0063
2022-01-31 2021-12-31 13F HEICO CORP COM 422806109 19,186 -48 -0.25 2,767 9.11 0.0062
2021-10-29 2021-09-30 13F HEICO CORP COM 422806109 19,234 -36 -0.19 2,536 -5.58 0.0064
2021-08-11 2021-06-30 13F HEICO CORP COM 422806109 19,270 646 3.47 2,686 14.69 0.0068
2021-05-04 2021-03-31 13F HEICO CORP COM 422806109 18,624 -2,255 -10.80 2,342 -15.27 0.0066
2021-02-11 2020-12-31 13F HEICO CORP COM 422806109 20,879 -14,765 -41.42 2,764 -25.90 0.0083
2020-11-05 2020-09-30 13F HEICO CORP COM 422806109 35,644 197 0.56 3,730 5.61 0.0127
2020-08-12 2020-06-30 13F HEICO CORP COM 422806109 35,447 293 0.83 3,532 34.71 0.0133
2020-05-11 2020-03-31 13F HEICO CORP COM 422806109 35,154 -3,771 -9.69 2,622 -40.99 0.0122
2020-02-05 2019-12-31 13F HEICO CORP COM 422806109 38,925 102 0.26 4,443 -8.35 0.0169
2019-10-30 2019-09-30 13F HEICO CORP COM 422806109 38,823 720 1.89 4,848 -4.90 0.0207
2019-07-19 2019-06-30 13F HEICO CORP COM 422806109 38,103 814 2.18 5,098 44.13 0.0225
2019-05-13 2019-03-31 13F HEICO CORP COM 422806109 37,289 19 0.05 3,537 22.51 0.0163
2019-02-11 2018-12-31 13F HEICO CORP COM 422806109 37,270 5,329 16.68 2,887 -2.40 0.0153
2018-11-06 2018-09-30 13F HEICO CORP COM 422806109 31,941 -3,090 -8.82 2,958 15.77 0.0142
2018-07-31 2018-06-30 13F HEICO CORP COM 422806109 35,031 19,238 121.81 2,555 86.36 0.0134
2018-05-14 2018-03-31 13F HEICO CORP COM 422806109 15,793 3,313 26.55 1,371 16.48 0.0074
2018-02-12 2017-12-31 13F HEICO CORP COM 422806109 12,480 12,480 1,177 0.0064
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.