HEICO Corporation
US ˙ NYSE ˙ US4228061093

SecurityHEI / HEICO Corporation
InstitutionEquitable Trust Co
Latest Disclosed Ownership4,397 shares
Latest Disclosed Value $ 1,205,657
Equitable Trust Co reports 1.04% decrease in ownership of HEI / HEICO Corporation

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 4,397 shares of HEICO Corporation (US:HEI) valued at $1,205,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,443 shares of HEICO Corporation. This represents a change in shares of -1.04% during the quarter. The current value of the position is $1,447,097 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)
2026-04-30 2026-03-31 13F HEICO Com 422806109 4,397 -46 -1.04 1,206 -16.14 0.0328
2026-02-02 2025-12-31 13F HEICO Com 422806109 4,443 0 0.00 1,438 0.21 0.0642
2025-11-10 2025-09-30 13F HEICO Com 422806109 4,443 -16 -0.36 1,434 -1.92 0.0659
2025-07-23 2025-06-30 13F HEICO Com 422806109 4,459 -527 -10.57 1,463 9.76 0.0729
2025-04-25 2025-03-31 13F HEICO Com 422806109 4,986 0 0.00 1,332 12.41 0.0738
2025-01-28 2024-12-31 13F HEICO Com 422806109 4,986 0 0.00 1,185 -9.06 0.0662
2024-10-29 2024-09-30 13F HEICO Com 422806109 4,986 -43 -0.86 1,304 15.93 0.0837
2024-07-31 2024-06-30 13F HEICO Com 422806109 5,029 -354 -6.58 1,125 9.34 0.0773
2024-04-24 2024-03-31 13F HEICO Com 422806109 5,383 -452 -7.75 1,028 -1.44 0.0713
2024-01-25 2023-12-31 13F HEICO Com 422806109 5,835 -198 -3.28 1,044 6.86 0.0785
2023-11-06 2023-09-30 13F Heico Com 422806109 6,033 0 0.00 977 -8.53 0.0808
2023-08-08 2023-06-30 13F Heico Com 422806109 6,033 0 0.00 1,067 3.49 0.0816
2023-05-02 2023-03-31 13F Heico Com 422806109 6,033 0 0.00 1,032 11.34 0.0813
2023-02-17 2022-12-31 13F Heico Com 422806109 6,033 0 0.00 927 6.56 0.0730
2022-10-31 2022-09-30 13F Heico Com 422806109 6,033 0 0.00 869 9.72 0.0724
2022-07-15 2022-06-30 13F Heico Com 422806109 6,033 0 0.00 792 -14.47 0.0590
2022-05-06 2022-03-31 13F Heico Com 422806109 6,033 0 0.00 926 6.44 0.0595
2022-01-31 2021-12-31 13F Heico Com 422806109 6,033 -450 -6.94 870 1.75 0.0537
2021-10-26 2021-09-30 13F Heico Com 422806109 6,483 -2,806 -30.21 855 -33.98 0.0546
2021-08-03 2021-06-30 13F Heico Com 422806109 9,289 0 0.00 1,295 10.78 0.0831
2021-05-14 2021-03-31 13F Heico Com 422806109 9,289 0 0.00 1,169 -4.96 0.0871
2021-02-12 2020-12-31 13F Heico Com 422806109 9,289 0 0.00 1,230 26.54 0.0913
2020-11-13 2020-09-30 13F Heico Com 422806109 9,289 0 0.00 972 4.97 0.0828
2020-08-18 2020-06-30 13F Heico Com 422806109 9,289 0 0.00 926 33.62 0.0852
2020-05-21 2020-03-31 13F Heico Com 422806109 9,289 4,409 90.35 693 24.42 0.0762
2020-02-18 2019-12-31 13F Heico Com 422806109 4,880 0 0.00 557 -8.54 0.0544
2019-11-19 2019-09-30 13F Heico Com 422806109 4,880 0 0.00 609 -6.74 0.0642
2019-08-16 2019-06-30 13F Heico Com 422806109 4,880 0 0.00 653 41.04 0.0693
2019-05-15 2019-03-31 13F Heico Com 422806109 4,880 0 0.00 463 22.49 0.0535
2019-02-22 2018-12-31 13F Heico Com 422806109 4,880 0 0.00 378 -16.37 0.0500
2018-11-15 2018-09-30 13F Heico Com 422806109 4,880 4,880 452 0.0527
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.