HEICO Corporation
US ˙ NYSE ˙ US4228061093

SecurityHEI / HEICO Corporation
InstitutionPFG Advisors
Latest Disclosed Ownership8,147 shares
Latest Disclosed Value $ 2,233,907
PFG Advisors reports 0.49% increase in ownership of HEI / HEICO Corporation

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 8,147 shares of HEICO Corporation (US:HEI) valued at $2,233,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 8,107 shares of HEICO Corporation. This represents a change in shares of 0.49% during the quarter. The current value of the position is $2,681,259 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)
2026-05-05 2026-03-31 13F HEICO CORP COM 422806109 8,147 40 0.49 2,234 -14.87 0.1088
2026-01-27 2025-12-31 13F HEICO CORP COM 422806109 8,107 -7,758 -48.90 2,623 -48.78 0.1273
2025-11-13 2025-09-30 13F HEICO CORP COM 422806109 15,865 814 5.41 5,122 3.75 0.2098
2025-08-07 2025-06-30 13F HEICO CORP COM 422806109 15,051 2,723 22.09 4,937 49.89 0.2280
2025-05-06 2025-03-31 13F HEICO CORP COM 422806109 12,328 3,368 37.59 3,294 54.60 0.1841
2025-02-07 2024-12-31 13F HEICO CORP COM 422806109 8,960 70 0.79 2,130 -8.35 0.1304
2024-10-15 2024-09-30 13F HEICO CORP COM 422806109 8,890 -1,140 -11.37 2,325 3.66 0.1466
2024-08-08 2024-06-30 13F HEICO CORP COM 422806109 10,030 -101 -1.00 2,243 15.93 0.1516
2024-05-07 2024-03-31 13F HEICO CORP COM 422806109 10,131 -830 -7.57 1,935 -1.33 0.1414
2024-01-19 2023-12-31 13F HEICO CORP COM 422806109 10,961 9,346 578.70 1,961 650.96 0.1583
2023-10-13 2023-09-30 13F HEICO CORP COM 422806109 1,615 330 25.68 262 14.98 0.0235
2023-07-20 2023-06-30 13F HEICO CORP COM 422806109 1,285 1,285 227 0.0173
2022-10-14 2022-09-30 13F HEICO CORP COM 422806109 0 -9,775 -100.00 0 -100.00
2022-07-13 2022-06-30 13F HEICO CORP COM 422806109 9,775 -1,602 -14.08 1,282 -26.62 0.1450
2022-04-19 2022-03-31 13F HEICO CORP COM 422806109 11,377 170 1.52 1,747 8.11 0.1744
2022-01-21 2021-12-31 13F HEICO CORP COM 422806109 11,207 -5 -0.04 1,616 9.26 0.1591
2021-11-05 2021-09-30 13F HEICO CORP COM 422806109 11,212 -380 -3.28 1,479 -8.48 0.1636
2021-07-28 2021-06-30 13F HEICO CORP COM 422806109 11,592 -105 -0.90 1,616 9.86 0.1848
2021-04-27 2021-03-31 13F HEICO CORP COM 422806109 11,697 -1,363 -10.44 1,471 -14.92 0.1885
2021-01-26 2020-12-31 13F HEICO CORP COM 422806109 13,060 0 0.00 1,729 19.82 0.2927
2020-10-13 2020-09-30 13F HEICO CORP COM 422806109 13,060 13,060 1,443 0.2771
2020-07-16 2020-06-30 13F HEICO CORP COM 422806109 0 -7,575 -100.00 0 -100.00
2020-04-29 2020-03-31 13F HEICO CORP COM 422806109 7,575 -2,845 -27.30 612 -51.31 0.1647
2020-01-14 2019-12-31 13F HEICO CORP COM 422806109 10,420 130 1.26 1,257 -2.10 0.3084
2019-10-15 2019-09-30 13F HEICO CORP COM 422806109 10,290 570 5.86 1,284 -4.75 0.3543
2019-08-05 2019-06-30 13F HEICO CORP COM 422806109 9,720 100 1.04 1,348 32.81 0.3661
2019-05-08 2019-03-31 13F HEICO CORP COM 422806109 9,620 -450 -4.47 1,015 11.17 0.3092
2019-02-19 2018-12-31 13F/A-1 HEICO CORP COM 422806109 10,070 10,070 913 0.2863
2019-01-18 2018-12-31 13F HEICO CORP COM 422806109 8,920 8,920 692 0.2496
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.