HEICO Corporation
US ˙ NYSE ˙ US4228061093

SecurityHEI / HEICO Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership12,392 shares
Latest Disclosed Value $ 3,397,887
Us Bancorp \de\ reports 2.78% decrease in ownership of HEI / HEICO Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 12,392 shares of HEICO Corporation (US:HEI) valued at $3,397,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 12,746 shares of HEICO Corporation. This represents a change in shares of -2.78% during the quarter. The current value of the position is $4,126,164 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)
2026-05-14 2026-03-31 13F HEICO CORP COM 422806109 12,392 -354 -2.78 3,398 -17.63 0.0013
2026-01-30 2025-12-31 13F HEICO CORP COM 422806109 12,746 58 0.46 4,124 0.71 0.0048
2025-11-12 2025-09-30 13F HEICO CORP COM 422806109 12,688 -256 -1.98 4,096 -3.53 0.0049
2025-07-24 2025-06-30 13F HEICO CORP COM 422806109 12,944 681 5.55 4,246 29.58 0.0053
2025-05-08 2025-03-31 13F HEICO CORP COM 422806109 12,263 26 0.21 3,277 12.62 0.0044
2025-02-05 2024-12-31 13F HEICO CORP COM 422806109 12,237 -55 -0.45 2,909 -9.49 0.0038
2024-10-28 2024-09-30 13F HEICO CORP COM 422806109 12,292 91 0.75 3,214 17.82 0.0041
2024-08-07 2024-06-30 13F HEICO CORP COM 422806109 12,201 -113 -0.92 2,728 15.99 0.0037
2024-05-08 2024-03-31 13F HEICO CORP COM 422806109 12,314 -13,081 -51.51 2,352 -48.22 0.0033
2024-02-09 2023-12-31 13F HEICO CORP COM 422806109 25,395 -2,117 -7.69 4,543 1.95 0.0067
2023-11-03 2023-09-30 13F HEICO CORP COM 422806109 27,512 490 1.81 4,455 -6.82 0.0073
2023-08-10 2023-06-30 13F HEICO CORP COM 422806109 27,022 -1,246 -4.41 4,781 -1.10 0.0077
2023-05-09 2023-03-31 13F HEICO COMMON STOCK 422806109 28,268 105 0.37 4,835 11.74 0.0082
2023-02-13 2022-12-31 13F HEICO COMMON STOCK 422806109 28,163 -2,776 -8.97 4,327 -2.87 0.0077
2022-10-27 2022-09-30 13F HEICO COMMON STOCK 422806109 30,939 -1,937 -5.89 4,454 3.29 0.0092
2022-08-01 2022-06-30 13F HEICO COMMON STOCK 422806109 32,876 928 2.90 4,312 -12.11 0.0084
2022-05-11 2022-03-31 13F HEICO COMMON STOCK 422806109 31,948 -1,621 -4.83 4,906 1.34 0.0082
2022-02-11 2021-12-31 13F HEICO COMMON STOCK 422806109 33,569 -197 -0.58 4,841 8.71 0.0076
2021-11-10 2021-09-30 13F HEICO COMMON STOCK 422806109 33,766 185 0.55 4,453 -4.89 0.0084
2021-08-05 2021-06-30 13F HEICO COMMON STOCK 422806109 33,581 -991 -2.87 4,682 7.63 0.0088
2021-04-28 2021-03-31 13F HEICO COMMON STOCK 422806109 34,572 -578 -1.64 4,350 -6.53 0.0088
2021-02-04 2020-12-31 13F HEICO COMMON STOCK 422806109 35,150 2,232 6.78 4,654 35.13 0.0100
2020-11-10 2020-09-30 13F HEICO COMMON STOCK 422806109 32,918 -4,389 -11.76 3,444 -7.37 0.0084
2020-08-07 2020-06-30 13F HEICO COMMON STOCK 422806109 37,307 1,760 4.95 3,718 40.14 0.0098
2020-05-13 2020-03-31 13F HEICO COMMON STOCK 422806109 35,547 668 1.92 2,653 -33.38 0.0083
2020-02-04 2019-12-31 13F HEICO COMMON STOCK 422806109 34,879 -742 -2.08 3,982 -10.46 0.0102
2019-11-08 2019-09-30 13F HEICO COMMON STOCK 422806109 35,621 -3,016 -7.81 4,447 -14.00 0.0121
2019-08-13 2019-06-30 13F HEICO COMMON STOCK 422806109 38,637 -4,873 -11.20 5,171 25.27 0.0144
2019-05-08 2019-03-31 13F HEICO COMMON STOCK 422806109 43,510 -3,397 -7.24 4,128 13.59 0.0119
2019-02-13 2018-12-31 13F HEICO COMMON STOCK 422806109 46,907 218 0.47 3,634 -15.96 0.0117
2018-10-31 2018-09-30 13F HEICO COMMON STOCK 422806109 46,689 -2,574 -5.23 4,324 20.35 0.0125
2018-08-08 2018-06-30 13F HEICO COMMON STOCK 422806109 49,263 8,811 21.78 3,593 2.31 0.0110
2018-05-08 2018-03-31 13F HEICO COMMON STOCK 422806109 40,452 12,553 44.99 3,512 33.43 0.0108
2018-02-02 2017-12-31 13F HEICO COMMON STOCK 422806109 27,899 -1,334 -4.56 2,632 0.23 0.0080
2017-11-13 2017-09-30 13F HEICO COMMON STOCK 422806109 29,233 1,522 5.49 2,626 31.96 0.0084
2017-07-19 2017-06-30 13F HEICO COMMON STOCK 422806109 27,711 5,164 22.90 1,990 1.17 0.0066
2017-05-03 2017-03-31 13F HEICO COMMON STOCK 422806109 22,547 519 2.36 1,967 15.77 0.0067
2017-02-08 2016-12-31 13F HEICO COMMON STOCK 422806109 22,028 1,226 5.89 1,699 18.07 0.0061
2016-11-04 2016-09-30 13F HEICO COMMON STOCK 422806109 20,802 2,632 14.49 1,439 18.53 0.0053
2016-08-10 2016-06-30 13F HEICO COMMON STOCK 422806109 18,170 -1,024 -5.34 1,214 5.20 0.0046
2016-05-13 2016-03-31 13F HEICO COMMON STOCK 422806109 19,194 6,440 50.49 1,154 66.52 0.0045
2016-02-10 2015-12-31 13F HEICO COMMON STOCK 422806109 12,754 -3,674 -22.36 693 -13.81 0.0028
2015-11-16 2015-09-30 13F HEICO COMMON STOCK 422806109 16,428 3,262 24.78 804 4.82 0.0034
2015-08-10 2015-06-30 13F HEICO COMMON STOCK 422806109 13,166 12,801 3,507.12 767 3,386.36 0.0030
2015-05-08 2015-03-31 13F HEICO COMMON STOCK 422806109 365 342 1,486.96 22 2,100.00 0.0001
2014-11-14 2014-09-30 13F HEICO COMMON STOCK 422806109 23 -227 -90.80 1 -92.31 0.0000
2014-08-14 2014-06-30 13F HEICO COMMON STOCK 422806109 250 0 0.00 13 -13.33 0.0001
2014-05-14 2014-03-31 13F HEICO COMMON STOCK 422806109 250 250 15 0.0001
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.