HEICO Corporation
US ˙ NYSE ˙ US4228061093

SecurityHEI / HEICO Corporation
InstitutionRegions Financial Corp
Latest Disclosed Ownership21,617 shares
Latest Disclosed Value $ 5,927,381
Regions Financial Corp reports 5.68% decrease in ownership of HEI / HEICO Corporation

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 21,617 shares of HEICO Corporation (US:HEI) valued at $5,927,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 22,918 shares of HEICO Corporation. This represents a change in shares of -5.68% during the quarter. The current value of the position is $7,114,371 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 21,617 -1,301 -5.68 5,927 -20.08 0.0335
2026-01-27 2025-12-31 13F HEICO CORP COM 422806109 22,918 1 0.00 7,416 0.24 0.0475
2025-11-19 2025-09-30 13F/A-1 HEICO CORP COM 422806109 22,917 -618 -2.63 7,398 -4.16 0.0482
2025-11-19 2025-09-30 13F HEICO CORP COM 422806109 24,617 1,082 7,830 0.0451
2025-07-29 2025-06-30 13F HEICO CORP COM 422806109 23,535 0 0.00 7,719 22.76 0.0532
2025-05-08 2025-03-31 13F HEICO CORP COM 422806109 23,535 -1,618 -6.43 6,288 5.17 0.0469
2025-02-14 2024-12-31 13F HEICO COM 422806109 25,153 0 0.00 5,980 -9.09 0.0439
2024-11-14 2024-09-30 13F HEICO COM 422806109 25,153 0 0.00 6,577 16.95 0.0473
2024-07-31 2024-06-30 13F HEICO COM 422806109 25,153 0 0.00 5,624 17.07 0.0428
2024-04-23 2024-03-31 13F HEICO COM 422806109 25,153 -585 -2.27 4,804 4.37 0.0365
2024-02-06 2023-12-31 13F HEICO COM 422806109 25,738 62 0.24 4,604 10.73 0.0379
2023-11-01 2023-09-30 13F HEICO COM 422806109 25,676 -79 -0.31 4,158 -8.78 0.0374
2023-08-09 2023-06-30 13F HEICO COM 422806109 25,755 0 0.00 4,557 113,825.00 0.0394
2023-05-12 2023-03-31 13F HEICO COM 422806109 25,755 -1,034 -3.86 4 0.00 0.0395
2023-02-06 2022-12-31 13F HEICO COM 422806109 26,789 0 0.00 4 -99.90 0.0378
2022-11-03 2022-09-30 13F HEICO COM 422806109 26,789 -32 -0.12 3,857 9.67 0.0389
2022-07-25 2022-06-30 13F HEICO COM 422806109 26,821 -36 -0.13 3,517 -14.72 0.0335
2022-04-25 2022-03-31 13F HEICO COM 422806109 26,857 0 0.00 4,124 6.48 0.0333
2022-01-31 2021-12-31 13F HEICO COM 422806109 26,857 -20 -0.07 3,873 9.28 0.0302
2021-11-04 2021-09-30 13F HEICO COM 422806109 26,877 0 0.00 3,544 -5.42 0.0306
2021-07-27 2021-06-30 13F HEICO COM 422806109 26,877 0 0.00 3,747 10.83 0.0324
2021-06-02 2021-03-31 13F HEICO COM 422806109 26,877 -750 -2.71 3,381 -7.57 0.0306
2021-02-05 2020-12-31 13F HEICO COM 422806109 27,627 0 0.00 3,658 26.53 0.0353
2020-10-15 2020-09-30 13F HEICO COM 422806109 27,627 780 2.91 2,891 8.07 0.0315
2020-07-27 2020-06-30 13F HEICO COM 422806109 26,847 17,069 174.57 2,675 266.44 0.0311
2020-04-29 2020-03-31 13F HEICO COM 422806109 9,778 9,601 5,424.29 730 4,194.12 0.0097
2019-04-19 2019-03-31 13F HEICO COM 422806109 177 0 0.00 17 21.43 0.0002
2019-01-28 2018-12-31 13F HEICO COM 422806109 177 -61 -25.63 14 -36.36 0.0002
2018-10-22 2018-09-30 13F HEICO COM 422806109 238 -63 -20.93 22 0.00 0.0002
2018-07-26 2018-06-30 13F HEICO COM 422806109 301 -3,471 -92.02 22 -93.27 0.0002
2018-04-18 2018-03-31 13F HEICO COM 422806109 3,772 157 4.34 327 -4.11 0.0037
2018-01-18 2017-12-31 13F HEICO COM 422806109 3,615 0 0.00 341 4.92 0.0037
2017-10-23 2017-09-30 13F HEICO COMMON STOCK 422806109 3,615 83 2.35 325 27.95 0.0037
2017-07-31 2017-06-30 13F HEICO COMMON STOCK 422806109 3,532 851 31.74 254 8.55 0.0030
2017-05-02 2017-03-31 13F HEICO COMMON STOCK 422806109 2,681 -23 -0.85 234 12.50 0.0028
2017-02-03 2016-12-31 13F HEICO COMMON STOCK 422806109 2,704 -608 -18.36 208 -9.57 0.0025
2016-10-28 2016-09-30 13F HEICO COMMON STOCK 422806109 3,312 -88 -2.59 230 1.32 0.0030
2016-07-26 2016-06-30 13F HEICO COMMON STOCK 422806109 3,400 0 0.00 227 11.27 0.0029
2016-05-02 2016-03-31 13F HEICO COMMON STOCK 422806109 3,400 3,400 0.00 204 0.0027
2015-10-20 2015-09-30 13F HEICO COMMON STOCK 422806109 0 0 0 0.0000
2015-07-14 2015-06-30 13F HEICO COMMON STOCK 422806109 0 -11,838 -100.00 0 -100.00
2015-04-23 2015-03-31 13F HEICO COMMON STOCK 422806109 11,838 225 1.94 723 2.99 0.0093
2015-01-21 2014-12-31 13F HEICO COMMON STOCK 422806109 11,613 -1 -0.01 702 29.52 0.0091
2014-10-27 2014-09-30 13F HEICO COMMON STOCK 422806109 11,614 -195 -1.65 542 -11.58 0.0068
2014-07-23 2014-06-30 13F HEICO COMMON STOCK 422806109 11,809 -42 -0.35 613 -14.03 0.0075
2014-04-17 2014-03-31 13F HEICO COMMON STOCK 422806109 11,851 -34 -0.29 713 3.48 0.0090
2014-01-27 2013-12-31 13F HEICO COMMON STOCK 422806109 11,885 2,028 20.57 689 3.14 0.0085
2013-10-18 2013-09-30 13F HEICO COMMON STOCK 422806109 9,857 -1,026 -9.43 668 21.68 0.0088
2013-08-02 2013-06-30 13F HEICO COM 422806109 10,883 10,883 549 0.0075
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.