HEICO Corporation
US ˙ NYSE ˙ US4228061093

SecurityHEI / HEICO Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership975 shares
Latest Disclosed Value $ 267,345
Prudential Financial Inc reports 16.88% decrease in ownership of HEI / HEICO Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 975 shares of HEICO Corporation (US:HEI) valued at $267,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,173 shares of HEICO Corporation. This represents a change in shares of -16.88% during the quarter. The current value of the position is $320,882 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)
2026-05-13 2026-03-31 13F HEICO CORP COM 422806109 975 -198 -16.88 267 -30.65 0.0002
2026-02-13 2025-12-31 13F HEICO CORP COM 422806109 1,173 -1,311 -52.78 385 -51.94 0.0005
2025-11-13 2025-09-30 13F HEICO CORP COM 422806109 2,484 -71,617 -96.65 802 -96.70 0.0010
2025-08-12 2025-06-30 13F HEICO CORP COM 422806109 74,101 64,486 670.68 24,305 846.09 0.0314
2025-05-13 2025-03-31 13F HEICO CORP COM 422806109 9,615 8,646 892.26 2,569 1,016.96 0.0037
2025-02-11 2024-12-31 13F HEICO CORP COM 422806109 969 -621 -39.06 230 -44.58 0.0003
2024-11-14 2024-09-30 13F HEICO CORP COM 422806109 1,590 -340 -17.62 416 -3.71 0.0006
2024-08-13 2024-06-30 13F HEICO CORP COM 422806109 1,930 -456 -19.11 432 -5.27 0.0006
2024-05-14 2024-03-31 13F HEICO CORP COM 422806109 2,386 -281 -10.54 456 -4.61 0.0006
2024-02-13 2023-12-31 13F HEICO CORP COM 422806109 2,667 10 0.38 477 10.93 0.0007
2023-11-13 2023-09-30 13F HEICO CORP COM 422806109 2,657 -120 -4.32 430 16.22 0.0007
2023-08-11 2023-06-30 13F HEICO CORP COM 422806109 2,777 -41 -1.45 370 -1.33 0.0005
2023-05-12 2023-03-31 13F HEICO CORP COM 422806109 2,818 -31,971 -91.90 376 -92.98 0.0006
2023-02-14 2022-12-31 13F HEICO CORP COM 422806109 34,789 29,607 571.34 5,345 617.45 0.0090
2022-11-04 2022-09-30 13F HEICO CORP COM 422806109 5,182 1,405 37.20 745 51.42 0.0013
2022-08-15 2022-06-30 13F HEICO CORP COM 422806109 3,777 121 3.31 492 -12.30 0.0008
2022-05-13 2022-03-31 13F HEICO CORP COM 422806109 3,656 -32,883 -89.99 561 -89.00 0.0007
2022-02-14 2021-12-31 13F HEICO CORP COM 422806109 36,539 33,090 959.41 5,101 1,061.96 0.0063
2021-11-15 2021-09-30 13F HEICO CORP COM 422806109 3,449 569 19.76 439 9.20 0.0006
2021-08-16 2021-06-30 13F HEICO CORP COM 422806109 2,880 630 28.00 402 42.05 0.0006
2021-05-12 2021-03-31 13F HEICO CORP COM 422806109 2,250 378 20.19 283 14.11 0.0004
2021-08-16 2020-12-31 13F/A-1 HEICO CORP COM 0132 422806109 1,872 -245 -11.57 248 12.22 0.0004
2021-02-16 2020-12-31 13F HEICO CORP COM 422806109 1,872 -245 248 0.0004
2021-08-05 2020-09-30 13F/A-1 HEICO CORP COM 422806109 2,117 1,993 1,607.26 221 1,741.67 0.0319
2021-08-05 2020-06-30 13F/A-1 HEICO CORP COM 0099 422806109 124 -27 -17.88 12 9.09 0.0022
2020-08-12 2020-06-30 13F HEICO CORP COM 422806109 49,054 48,903 4,888 0.0094
2021-08-05 2020-03-31 13F/A-1 HEICO CORP COM 0074 422806109 151 85 128.79 11 37.50 0.0029
2020-05-12 2020-03-31 13F HEICO CORP COM 422806109 51,769 51,703 3,862 0.0086
2021-08-05 2019-12-31 13F/A-1 HEICO CORP COM 0114 422806109 66 -6 -8.33 8 -11.11 0.0021
2020-02-11 2019-12-31 13F HEICO CORP COM 422806109 49,069 48,997 5,601 0.0083
2021-08-05 2019-09-30 13F/A-1 HEICO CORP COM 0124 422806109 72 6 9.09 9 0.00 0.0029
2019-11-13 2019-09-30 13F HEICO CORP COM 422806109 41,619 41,553 5,197 0.0082
2021-08-05 2019-06-30 13F/A-1 HEICO CORP COM 422806109 66 10 17.86 9 80.00 0.0031
2019-08-08 2019-06-30 13F HEICO CORP COM 422806109 22,019 21,963 2,946 0.0046
2021-08-05 2019-03-31 13F/A-1 HEICO CORP COM 422806109 56 -4,125 -98.66 5 -98.71 0.0021
2019-05-15 2019-03-31 13F HEICO CORP COM 422806109 2,379 -1,802 225 0.0004
2018-11-07 2018-09-30 13F HEICO CORP COM 422806109 4,181 1,177 39.18 387 76.71 0.0006
2018-08-13 2018-06-30 13F HEICO CORP COM 422806109 3,004 3,004 219 0.0003
2016-05-09 2016-03-31 13F HEICO CORP COM 422806109 0 -5,854 -100.00 0 -100.00
2016-02-12 2015-12-31 13F HEICO CORP COM 422806109 5,854 -200 -3.30 318 7.43 0.0006
2015-11-10 2015-09-30 13F HEICO CORP COM 422806109 6,054 -9,882 -62.01 296 -68.14 0.0006
2015-08-06 2015-06-30 13F HEICO CORP COM 422806109 15,936 -8,400 -34.52 929 -37.48 0.0016
2015-05-01 2015-03-31 13F HEICO CORP COM 422806109 24,336 2,100 9.44 1,486 10.65 0.0026
2015-02-06 2014-12-31 13F HEICO CORP COM 422806109 22,236 8,800 65.50 1,343 114.19 0.0024
2014-11-12 2014-09-30 13F HEICO CORP COM 422806109 13,436 -15,283 -53.22 627 -57.98 0.0012
2014-08-13 2014-06-30 13F HEICO CORP COM 422806109 28,719 -17 -0.06 1,492 -13.71 0.0026
2014-05-14 2014-03-31 13F HEICO CORP COM 422806109 28,736 -1,001 -3.37 1,729 0.35 0.0032
2014-02-11 2013-12-31 13F HEICO CORP COM 422806109 29,737 -1,253 -4.04 1,723 -17.91 0.0034
2013-11-07 2013-09-30 13F HEICO CORP COM 422806109 30,990 -16,300 -34.47 2,099 -11.88 0.0045
2013-08-07 2013-06-30 13F HEICO CORP COM 422806109 47,290 47,290 2,382 0.0053
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.