HEICO Corporation
US ˙ NYSE ˙ US4228061093

SecurityHEI / HEICO Corporation
InstitutionStock Portfolio - Stock Portfolio
Latest Disclosed Ownership24,283 shares
Latest Disclosed Value $ 7,964,824
Stock Portfolio - Stock Portfolio reports 20.00% decrease in ownership of HEI / HEICO Corporation

On August 25, 2025 - Stock Portfolio - Stock Portfolio filed a NPORT-P form disclosing ownership of 24,283 shares of HEICO Corporation (US:HEI) valued at $7,964,824 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 30,352 shares of HEICO Corporation. This represents a change in shares of -20.00% during the quarter. The current value of the position is $8,048,115 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)
2025-08-25 2025-06-30 NP HEICO EC US4228061093 24,283 -6,069 -20.00 7,965 -1.79 1.0369
2025-05-28 2025-03-31 NP HEICO EC US4228061093 30,352 0 0.00 8,110 12.39 1.1748
2025-02-19 2024-12-31 NP HEICO EC US4228061093 30,352 -3,747 -10.99 7,216 -19.08 0.9660
2024-11-27 2024-09-30 NP HEICO EC US4228061093 34,099 -898 -2.57 8,916 13.94 1.1853
2024-08-20 2024-06-30 NP HEICO EC US4228061093 34,997 -9,790 -21.86 7,826 -8.52 1.1119
2024-05-28 2024-03-31 NP HEICO EC US4228061093 44,787 17,987 67.12 8,554 78.47 1.2761
2024-02-02 2023-12-31 NP HEICO EC US4228061093 26,800 -1,700 -5.96 4,794 3.86 0.8064
2023-11-29 2023-09-30 NP HEICO EC US4228061093 28,500 12,200 74.85 4,615 60.02 0.8255
2023-08-22 2023-06-30 NP HEICO EC US4228061093 16,300 16,300 2,884 0.4927
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.