HEICO Corporation
US ˙ NYSE ˙ US4228061093

SecurityHEI / HEICO Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership74,015 shares
Latest Disclosed Value $ 20,294,913
Strs Ohio reports 0.00% decrease in ownership of HEI / HEICO Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 74,015 shares of HEICO Corporation (US:HEI) valued at $20,294,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 74,017 shares of HEICO Corporation. This represents a change in shares of -0.00% during the quarter. The current value of the position is $24,359,077 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)
2026-04-24 2026-03-31 13F HEICO COM_STK 422806109 74,015 -2 -0.00 20,295 -15.27 0.0805
2026-02-02 2025-12-31 13F HEICO COM_STK 422806109 74,017 -21,998 -22.91 23,951 -22.73 0.0893
2025-10-30 2025-09-30 13F HEICO COM_STK 422806109 96,015 -54,999 -36.42 30,996 -37.42 0.1136
2025-08-04 2025-06-30 13F HEICO COM_STK 422806109 151,014 -37,486 -19.89 49,533 -1.65 0.1849
2025-05-28 2025-03-31 13F HEICO COM_STK 422806109 188,500 -13,527 -6.70 50,365 4.86 0.2110
2025-05-28 2024-12-31 13F HEICO COM_STK 422806109 202,027 -3,945 -1.92 48,030 -10.82 0.1905
2024-11-01 2024-09-30 13F HEICO COM_STK 422806109 205,972 -1,528 -0.74 53,858 16.07 0.2072
2024-08-05 2024-06-30 13F HEICO COM_STK 422806109 207,500 -10,000 -4.60 46,399 113,068.29 0.1833
2024-05-13 2024-03-31 13F HEICO COM_STK 422806109 217,500 -15,000 -6.45 42 0.00 0.1655
2024-01-30 2023-12-31 13F HEICO COM 422806109 232,500 42,500 22.37 42 36.67 0.1731
2023-10-26 2023-09-30 13F/A-1 HEICO COM 422806109 190,000 -5,000 -2.56 31 -11.76 0.1370
2023-10-26 2023-09-30 13F HEICO COM 422806109 190,000 -5,000 31 0.1370
2023-07-31 2023-06-30 13F HEICO COM 422806109 195,000 -25,188 -11.44 35 -8.11 0.1456
2023-08-02 2023-03-31 13F/A-2 HEICO COM 422806109 220,188 -113 -0.05 38 12.12 0.1631
2023-08-02 2023-03-31 13F/A-1 HEICO COM 422806109 220,188 38
2023-04-27 2023-03-31 13F HEICO COM 422806109 220,188 -113 38 0.1944
2023-01-26 2022-12-31 13F HEICO COM 422806109 220,301 11,689 5.60 34 -99.89 0.1528
2022-10-27 2022-09-30 13F HEICO COM 422806109 208,612 198,612 1,986.12 30,035 2,191.00 0.1431
2022-07-25 2022-06-30 13F HEICO COM 422806109 10,000 1,733 20.96 1,311 3.31 0.0059
2022-04-21 2022-03-31 13F HEICO COM 422806109 8,267 7,781 1,601.03 1,269 1,712.86 0.0046
2022-01-24 2021-12-31 13F HEICO COM 422806109 486 0 0.00 70 9.38 0.0002
2021-10-22 2021-09-30 13F HEICO COM 422806109 486 -7,942 -94.23 64 -94.55 0.0002
2021-07-26 2021-06-30 13F HEICO COM 422806109 8,428 -83 -0.98 1,175 9.81 0.0042
2021-04-23 2021-03-31 13F HEICO COM 422806109 8,511 8,025 1,651.23 1,070 1,571.88 0.0040
2021-01-25 2020-12-31 13F HEICO COM 422806109 486 486 64 0.0002
2020-07-23 2020-06-30 13F HEICO COM 422806109 0 -6,917 -100.00 0 -100.00
2020-04-23 2020-03-31 13F HEICO COM 422806109 6,917 138 2.04 516 -33.25 0.0027
2020-01-24 2019-12-31 13F HEICO COM 422806109 6,779 4,220 164.91 773 142.32 0.0032
2019-10-21 2019-09-30 13F/A-1 HEICO COM 422806109 2,559 88 3.56 319 -3.33 0.0014
2019-10-21 2019-09-30 13F HEICO COM 422806109 2,559 -4,220 319 1,411.9117
2019-07-25 2019-06-30 13F HEICO COM 422806109 2,471 -2,064 -45.51 330 -23.26 0.0015
2019-04-19 2019-03-31 13F HEICO COM 422806109 4,535 -409 -8.27 430 12.27 0.0019
2019-01-23 2018-12-31 13F HEICO COM 422806109 4,944 -443 -8.22 383 -23.09 0.0019
2018-10-19 2018-09-30 13F HEICO COM 422806109 5,387 -124 -2.25 498 24.19 0.0022
2018-08-06 2018-06-30 13F HEICO COM 422806109 5,511 4,311 359.25 401 481.16 0.0017
2015-08-04 2015-06-30 13F HEICO COM 422806109 1,200 -11,400 -90.48 69 -91.03 0.0003
2015-04-27 2015-03-31 13F/A-1 HEICO COM 422806109 12,600 -300 -2.33 769 -1.28 0.0034
2015-04-21 2015-03-31 13F HEICO COM 422806109 12,600 769
2015-01-23 2014-12-31 13F HEICO COM 422806109 12,900 1,800 16.22 779 50.39 0.0034
2014-10-29 2014-09-30 13F/A-1 HEICO COM 422806109 11,100 0 0.00 518 -10.23 0.0023
2014-10-20 2014-09-30 13F HEICO COM 422806109 11,100 518
2014-07-24 2014-06-30 13F HEICO COM 422806109 11,100 -2,500 -18.38 577 -29.46 0.0026
2014-04-28 2014-03-31 13F HEICO COM 422806109 13,600 -1,200 -8.11 818 -4.66 0.0037
2014-01-30 2013-12-31 13F HEICO COM 422806109 14,800 1,000 7.25 858 -8.24 0.0039
2013-10-24 2013-09-30 13F HEICO COM 422806109 13,800 1,700 14.05 935 53.53 0.0041
2013-08-12 2013-06-30 13F HEICO COM 422806109 12,100 12,100 609 0.0026
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.