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

SecurityHEIA / Heico Corp. - Class A
InstitutionAviva Plc
Latest Disclosed Ownership62,312 shares
Latest Disclosed Value $ 13,153,440
Aviva Plc reports 3.67% increase in ownership of HEIA / Heico Corp. - Class A

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 62,312 shares of Heico Corp. - Class A (US:HEIA) valued at $13,153,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 60,107 shares of Heico Corp. - Class A. This represents a change in shares of 3.67% during the quarter. The current value of the position is $6,514,720 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 CL A 422806208 62,312 2,205 3.67 13,153 -13.31 0.0221
2026-02-12 2025-12-31 13F HEICO CORP CL A 422806208 60,107 3,140 5.51 15,173 4.82 0.0256
2025-11-13 2025-09-30 13F HEICO CORP CL A 422806208 56,967 727 1.29 14,475 -0.54 0.0263
2025-08-07 2025-06-30 13F HEICO CORP CL A 422806208 56,240 53,196 1,747.57 14,552 2,166.67 0.0301
2025-05-15 2025-03-31 13F HEICO CORP CL A 422806208 3,044 3 0.10 642 13.63 0.0015
2025-02-13 2024-12-31 13F HEICO CORP CL A 422806208 3,041 -7 -0.23 566 -9.02 0.0015
2024-11-14 2024-09-30 13F HEICO CORP CL A 422806208 3,048 -5,340 -63.66 621 -58.29 0.0016
2024-08-02 2024-06-30 13F HEICO CORP CL A 422806208 8,388 1,931 29.91 1,489 49.95 0.0041
2024-05-14 2024-03-31 13F HEICO CORP CL A 422806208 6,457 -263 -3.91 994 3.76 0.0033
2024-02-09 2023-12-31 13F HEICO CORP CL A 422806208 6,720 -819 -10.86 957 -1.75 0.0034
2023-11-13 2023-09-30 13F HEICO CORP CL A 422806208 7,539 -6,014 -44.37 974 -48.87 0.0041
2023-08-10 2023-06-30 13F HEICO CORP CL A 422806208 13,553 -35,018 -72.10 1,906 -71.14 0.0078
2023-05-12 2023-03-31 13F HEICO CORP CL A 422806208 48,571 8,036 19.82 6,601 35.86 0.0299
2023-02-14 2022-12-31 13F/A-2 HEICO CORP CL A 422806208 40,535 16,677 69.90 4,858 77.62 0.0239
2023-02-10 2022-12-31 13F/A-1 HEICO CORP CL A 422806208 40,535 16,677 29,425 0.1403
2023-02-09 2022-12-31 13F HEICO CORP CL A 422806208 40,535 16,677 5 0.0233
2022-11-14 2022-09-30 13F HEICO CORP CL A 422806208 23,858 -7,534 -24.00 2,735 -17.32 0.0158
2022-08-04 2022-06-30 13F HEICO CORP CL A 422806208 31,392 -12,531 -28.53 3,308 -40.62 0.0176
2022-05-13 2022-03-31 13F HEICO CORP CL A 422806208 43,923 -4,858 -9.96 5,571 -11.13 0.0279
2022-02-10 2021-12-31 13F HEICO CORP CL A 422806208 48,781 8,608 21.43 6,269 31.76 0.0263
2021-11-12 2021-09-30 13F HEICO CORP CL A 422806208 40,173 7,934 24.61 4,758 18.86 0.0212
2021-08-10 2021-06-30 13F HEICO CORP CL A 422806208 32,239 4,780 17.41 4,003 28.34 0.0176
2021-05-13 2021-03-31 13F HEICO CORP CL A 422806208 27,459 -14,510 -34.57 3,119 -36.52 0.0152
2021-02-10 2020-12-31 13F HEICO CORP CL A 422806208 41,969 -11,520 -21.54 4,913 3.61 0.0256
2020-11-12 2020-09-30 13F HEICO CORP CL A 422806208 53,489 -2,396 -4.29 4,742 4.45 0.0280
2020-08-13 2020-06-30 13F/A-1 HEICO CORP CL A 422806208 55,885 -29,525 -34.57 4,540 -16.82 0.0283
2020-08-13 2020-06-30 13F HEICO CORP CL A 422806208 55,885 -235,821 4,540 13,744.5272
2020-05-14 2020-03-31 13F HEICO CORP CL A 422806208 85,410 58,665 219.35 5,458 127.99 0.0400
2020-02-10 2019-12-31 13F HEICO CORP CL A 422806208 26,745 1,738 6.95 2,394 -1.60 0.0145
2019-11-12 2019-09-30 13F HEICO CORP CL A 422806208 25,007 25,007 2,433 0.0165
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.