Heico Corp. - Class A
US ˙ NYSE ˙ US4228062083
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityHEIA / Heico Corp. - Class A
InstitutionAssetmark, Inc
Latest Disclosed Ownership19,323 shares
Latest Disclosed Value $ 4,078,903
Assetmark, Inc reports 7.90% increase in ownership of HEIA / Heico Corp. - Class A

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 19,323 shares of Heico Corp. - Class A (US:HEIA) valued at $4,078,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 17,908 shares of Heico Corp. - Class A. This represents a change in shares of 7.90% during the quarter. The current value of the position is $2,020,220 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)
2026-05-06 2026-03-31 13F HEICO CORP CL A 422806208 19,323 1,415 7.90 4,079 -9.78 0.0083
2026-01-23 2025-12-31 13F HEICO CORP CL A 422806208 17,908 1,594 9.77 4,520 9.05 0.0092
2025-11-06 2025-09-30 13F HEICO CORP CL A 422806208 16,314 -2,936 -15.25 4,145 -16.77 0.0089
2025-08-04 2025-06-30 13F HEICO CORP CL A 422806208 19,250 637 3.42 4,981 26.85 0.0118
2025-05-06 2025-03-31 13F HEICO CORP CL A 422806208 18,613 1,859 11.10 3,927 25.95 0.0108
2025-02-06 2024-12-31 13F HEICO CORP CL A 422806208 16,754 1,555 10.23 3,118 0.68 0.0085
2024-11-01 2024-09-30 13F HEICO CORP CL A 422806208 15,199 1,118 7.94 3,097 23.89 0.0089
2024-08-13 2024-06-30 13F HEICO CORP CL A 422806208 14,081 1,730 14.01 2,500 31.46 0.0077
2024-05-07 2024-03-31 13F HEICO CORP CL A 422806208 12,351 12,351 1,901 0.0062
2024-02-09 2023-12-31 13F HEICO CORP CL A 422806208 0 -18 -100.00 0 -100.00
2023-10-27 2023-09-30 13F HEICO CORP CL A 422806208 18 18 2 0.0000
2020-08-11 2020-06-30 13F HEICO CORP NEW CL A CL A 422806208 0 -17 -100.00 0 -100.00
2020-05-12 2020-03-31 13F HEICO CORP NEW CL A CL A 422806208 17 -561 -97.06 1 -97.30 0.0000
2018-02-13 2017-12-31 13F HEICO CORP NEW CL A CL A 422806208 578 116 25.11 37 5.71 0.0004
2017-11-08 2017-09-30 13F HEICO CORP NEW CL A CL A 422806208 462 -2,085 -81.86 35 -77.85 0.0004
2017-08-14 2017-06-30 13F HEICO CORP NEW CL A CL A 422806208 2,547 1,327 108.77 158 71.74 0.0020
2017-09-15 2017-03-31 13F/A-1 HEICO CORP NEW CL A CL A 422806208 1,220 849 228.84 92 268.00 0.0012
2017-05-08 2017-03-31 13F HEICO CORP NEW CL A CL A 422806208 1,220 730 92
2017-09-15 2016-12-31 13F/A-1 HEICO CORP NEW CL A CL A 422806208 371 0 0.00 25 13.64 0.0004
2017-02-14 2016-12-31 13F HEICO CORP NEW CL A CL A 422806208 371 -122 25
2017-09-14 2016-09-30 13F/A-1 HEICO CORP NEW CL A CL A 422806208 371 -4 -1.07 22 10.00 0.0003
2016-11-04 2016-09-30 13F HEICO CORP NEW CL A CL A 422806208 371 -4 22
2017-09-14 2016-06-30 13F/A-1 HEICO CORP NEW CL A CL A 422806208 375 0 0.00 20 11.11 0.0003
2016-08-08 2016-06-30 13F HEICO CORP NEW CL A CL A 422806208 375 -120 20
2017-09-14 2016-03-31 13F/A-1 HEICO CORP NEW CL A CL A 422806208 375 210 127.27 18 125.00 0.0003
2016-05-13 2016-03-31 13F HEICO CORP NEW CL A CL A 422806208 375 -65 18
2017-09-14 2015-12-31 13F/A-1 HEICO CORP NEW CL A CL A 422806208 165 165 8 0.0001
2016-02-12 2015-12-31 13F HEICO CORP NEW CL A CL A 422806208 165 165 8
2015-11-10 2015-09-30 13F HEICO CORP NEW CL A CL A 422806208 0 0 0 0.0000
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.