HEICO Corporation
US ˙ NYSE ˙ US4228061093

SecurityHEI / HEICO Corporation
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership5,914 shares
Latest Disclosed Value $ 1,621,624
IHT Wealth Management, LLC reports 0.84% increase in ownership of HEI / HEICO Corporation

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 5,914 shares of HEICO Corporation (US:HEI) valued at $1,621,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,865 shares of HEICO Corporation. This represents a change in shares of 0.84% during the quarter. The current value of the position is $1,946,357 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F Heico Corp COM 422806109 5,914 49 0.84 1,622 -14.55 0.0375
2026-02-17 2025-12-31 13F Heico Corp COM 422806109 5,865 -3 -0.05 1,898 0.16 0.0461
2025-11-14 2025-09-30 13F Heico Corp COM 422806109 5,868 151 2.64 1,894 1.01 0.0479
2025-08-14 2025-06-30 13F Heico Corp COM 422806109 5,717 117 2.09 1,875 25.33 0.0516
2025-05-15 2025-03-31 13F Heico Corp COM 422806109 5,600 363 6.93 1,496 20.16 0.0467
2025-02-14 2024-12-31 13F Heico Corp COM 422806109 5,237 -2,260 -30.15 1,245 -36.54 0.0402
2024-11-14 2024-09-30 13F Heico Corp COM 422806109 7,497 2,534 51.06 1,962 76.92 0.0557
2024-08-14 2024-06-30 13F HEICO COM 422806109 4,963 -467 -8.60 1,110 6.94 0.0414
2024-05-15 2024-03-31 13F Heico Corp COM 422806109 5,430 -453 -7.70 1,037 -1.43 0.0416
2024-02-14 2023-12-31 13F HEICO COM 422806109 5,883 -2 -0.03 1,052 10.50 0.0469
2023-11-14 2023-09-30 13F HEICO COM 422806109 5,885 -139 -2.31 953 -10.61 0.0483
2023-08-15 2023-06-30 13F HEICO COM 422806109 6,024 161 2.75 1,066 6.29 0.0555
2023-05-15 2023-03-31 13F HEICO COM 422806109 5,863 16 0.27 1,003 11.58 0.0572
2023-02-15 2022-12-31 13F HEICO COM 422806109 5,847 -632 -9.75 898 -3.75 0.0564
2022-11-22 2022-09-30 13F HEICO COM 422806109 6,479 2,632 68.42 933 85.12 0.0709
2022-08-15 2022-06-30 13F HEICO COM 422806109 3,847 -404 -9.50 504 -22.82 0.0444
2022-05-16 2022-03-31 13F HEICO COM 422806109 4,251 400 10.39 653 17.66 0.0495
2022-02-14 2021-12-31 13F HEICO COM 422806109 3,851 -286 -6.91 555 1.65 0.0409
2021-11-15 2021-09-30 13F HEICO COM 422806109 4,137 -150 -3.50 546 -8.70 0.0444
2021-08-16 2021-06-30 13F HEICO COM 422806109 4,287 59 1.40 598 12.41 0.0379
2021-05-18 2021-03-31 13F HEICO COM 422806109 4,228 860 25.53 532 19.28 0.0383
2021-02-17 2020-12-31 13F HEICO COM 422806109 3,368 199 6.28 446 34.34 0.0371
2020-11-19 2020-09-30 13F HEICO COM 422806109 3,169 -243 -7.12 332 -2.35 0.0333
2020-08-14 2020-06-30 13F HEICO COM 422806109 3,412 3,412 340 0.0466
2020-05-13 2020-03-31 13F HEICO COM 422806109 0 -2,315 -100.00 0 -100.00
2020-02-18 2019-12-31 13F HEICO COM 422806109 2,315 161 7.47 264 -1.86 0.0313
2019-11-15 2019-09-30 13F HEICO COM 422806109 2,154 21 0.98 269 -5.61 0.0366
2019-08-12 2019-06-30 13F HEICO COM 422806109 2,133 -144 -6.32 285 31.94 0.0414
2019-05-16 2019-03-31 13F HEICO COM 422806109 2,277 2,277 216 0.0360
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.