HEICO Corporation
US ˙ NYSE ˙ US4228061093

SecurityHEI / HEICO Corporation
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership791 shares
Latest Disclosed Value $ 217
FDx Advisors, Inc. reports 10.22% decrease in ownership of HEI / HEICO Corporation

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 791 shares of HEICO Corporation (US:HEI) valued at $216,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 881 shares of HEICO Corporation. The current value of the position is $260,326 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)
2026-05-01 2026-03-31 13F HEICO CORP NEW COM Common Stock 422806109 791 -90 -10.22 0 0.0693
2026-02-10 2025-12-31 13F HEICO CORP NEW COM Common Stock 422806109 881 207 30.71 0 0.1454
2025-11-04 2025-09-30 13F HEICO CORP NEW COM Common Stock 422806109 674 -487 -41.95 0 0.0641
2025-08-07 2025-06-30 13F HEICO CORP NEW COM Common Stock 422806109 1,161 -9 -0.77 0 0.1164
2025-05-01 2025-03-31 13F HEICO CORP NEW COM Common Stock 422806109 1,170 -27 -2.26 0 0.1018
2025-02-03 2024-12-31 13F HEICO CORP NEW COM Common Stock 422806109 1,197 -450 -27.32 0 0.0833
2024-11-04 2024-09-30 13F HEICO CORP NEW COM Common Stock 422806109 1,647 -44 -2.60 0 0.1175
2024-08-02 2024-06-30 13F HEICO CORP NEW COM Common Stock 422806109 1,691 -4,549 -72.90 0 -100.00 0.1045
2024-05-03 2024-03-31 13F HEICO CORP NEW COM Common Stock 422806109 6,240 12 0.19 1 0.00 0.1809
2024-02-13 2023-12-31 13F HEICO CORP NEW COM Common Stock 422806109 6,228 -946 -13.19 1 0.00 0.0861
2023-11-02 2023-09-30 13F HEICO CORP NEW COM Common Stock 422806109 7,174 -435 -5.72 1 0.00 0.0964
2023-07-17 2023-06-30 13F HEICO CORP NEW COM Common Stock 422806109 7,609 3,855 102.69 1 0.0738
2023-05-22 2023-03-31 13F HEICO CORP NEW COM Common Stock 422806109 3,754 0 0.00 1 0.0251
2023-02-10 2022-12-31 13F HEICO CORP NEW COM Common Stock 422806109 3,754 -428 -10.23 1 -100.00 0.0251
2022-11-10 2022-09-30 13F HEICO CORP NEW COM Common Stock 422806109 4,182 -5,367 -56.20 602 -51.92 0.0270
2022-08-03 2022-06-30 13F HEICO CORP NEW COM Common Stock 422806109 9,549 -1,342 -12.32 1,252 -25.12 0.0470
2022-05-03 2022-03-31 13F HEICO CORP NEW COM Common Stock 422806109 10,891 -1,672 -13.31 1,672 -7.73 0.0566
2022-02-01 2021-12-31 13F HEICO CORP NEW COM Common Stock 422806109 12,563 345 2.82 1,812 12.48 0.0501
2021-10-08 2021-09-30 13F HEICO CORP NEW COM 422806109 12,218 624 5.38 1,611 -0.31 0.0513
2021-08-05 2021-06-30 13F HEICO CORP NEW COM Common Stock 422806109 11,594 1,851 19.00 1,616 31.81 0.0537
2021-04-14 2021-03-31 13F/A-1 HEICO CORP NEW COM Common Stock 422806109 9,743 1,462 17.65 1,226 11.86 0.0462
2021-04-13 2021-03-31 13F HEICO CORP NEW COM Common Stock 422806109 1,226 -7,055 9,743 41,544.5623
2021-02-08 2020-12-31 13F HEICO CORP NEW COM Common Stock 422806109 8,281 1,374 19.89 1,096 51.59 0.0452
2020-11-12 2020-09-30 13F HEIDRICK STRUGGLES INTL IN COM Common Stock 422806109 6,907 6,907 723 0.0338
2020-07-21 2020-06-30 13F HEICO CORP NEW COM Common Stock 422806109 0 -3,130 -100.00 0 -100.00
2020-05-22 2020-03-31 13F/A-1 HEICO CORP NEW COM Common Stock 422806109 3,130 -67 -2.10 234 -35.89 0.0152
2020-05-13 2020-03-31 13F HEICO CORP NEW COM Common Stock 422806109 30,625 27,679 72 4,256.2021
2020-02-12 2019-12-31 13F HEICO CORP NEW COM Common Stock 422806109 3,197 -78 -2.38 365 -10.76 0.0202
2019-11-07 2019-09-30 13F HEICO CORP NEW COM Common Stock 422806109 3,275 -8,840 -72.97 409 -74.77 0.0283
2019-07-19 2019-06-30 13F HEICO CORP NEW COM Common Stock 422806109 12,115 1,677 16.07 1,621 63.74 0.0635
2019-05-14 2019-03-31 13F HEICO CORP NEW COM Common Stock 422806109 10,438 6,316 153.23 990 210.34 0.0401
2019-04-29 2018-12-31 13F/A-1 HEICO CORP NEW COM Common Stock 422806109 4,122 -5,109 -55.35 319 -62.69 0.0262
2019-02-07 2018-12-31 13F HEICO CORP NEW COM Common Stock 422806109 14,682 5,451 1,138 25,654.2163
2018-11-13 2018-09-30 13F HEICO CORP NEW COM Common Stock 422806109 9,231 1,760 23.56 855 56.88 0.0318
2018-08-08 2018-06-30 13F HEICO CORP NEW COM Common Stock 422806109 7,471 1,642 28.17 545 7.71 0.0197
2018-05-02 2018-03-31 13F HEICO CORP NEW COM Common Stock 422806109 5,829 -543 -8.52 506 -15.81 0.0151
2018-02-09 2017-12-31 13F HEICO CORP NEW COM Common Stock 422806109 6,372 -319 -4.77 601 0.00 0.0163
2017-11-03 2017-09-30 13F HEICO CORP NEW COM Common Stock 422806109 6,691 -63 -0.93 601 23.92 0.0165
2017-08-11 2017-06-30 13F HEICO CORP NEW COM Common Stock 422806109 6,754 1,245 22.60 485 1.04 0.0144
2017-05-15 2017-03-31 13F HEICO CORP NEW COM Common Stock 422806109 5,509 -3,567 -39.30 480 -31.43 0.0147
2017-02-14 2016-12-31 13F HEICO CORP NEW COM Common Stock 422806109 9,076 1,673 22.60 700 36.72 0.0201
2016-11-14 2016-09-30 13F HEICO CORP NEW COM Common Stock 422806109 7,403 -1,423 -16.12 512 -13.22 0.0213
2016-08-15 2016-06-30 13F HEICO CORP NEW COM Common Stock 422806109 8,826 164 1.89 590 13.24 0.0267
2016-05-17 2016-03-31 13F HEICO CORP NEW COM Common Stock 422806109 8,662 8,662 521 0.0238
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.