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

SecurityHEIA / Heico Corp. - Class A
InstitutionInvesco Ltd.
Latest Disclosed Ownership93,535 shares
Latest Disclosed Value $ 19,744,311
Invesco Ltd. reports 7.58% decrease in ownership of HEIA / Heico Corp. - Class A

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 93,535 shares of Heico Corp. - Class A (US:HEIA) valued at $19,744,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 101,205 shares of Heico Corp. - Class A. This represents a change in shares of -7.58% during the quarter. The current value of the position is $9,779,084 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F HEICO CORP CL A 422806208 93,535 -7,670 -7.58 19,744 -22.71 0.0030
2026-02-19 2025-12-31 13F HEICO CORP CL A 422806208 101,205 1,679 1.69 25,547 1.02 0.0039
2025-11-13 2025-09-30 13F HEICO CORP CL A 422806208 99,526 -5,852,051 -98.33 25,289 -98.36 0.0040
2025-08-13 2025-06-30 13F HEICO CORP CL A 422806208 5,951,577 435,786 7.90 1,539,970 32.34 0.2619
2025-05-12 2025-03-31 13F HEICO CORP CL A 422806208 5,515,791 -79,016 -1.41 1,163,666 11.77 0.2204
2025-02-13 2024-12-31 13F HEICO CORP CL A 422806208 5,594,807 -206,819 -3.56 1,041,082 -11.93 0.1925
2024-11-12 2024-09-30 13F HEICO CORP CL A 422806208 5,801,626 -176,020 -2.94 1,182,139 11.40 0.2282
2024-08-13 2024-06-30 13F HEICO CORP CL A 422806208 5,977,646 -75,783 -1.25 1,061,152 13.87 0.2244
2024-05-14 2024-03-31 13F HEICO CORP CL A 422806208 6,053,429 3,019,957 99.55 931,865 115.67 0.2002
2024-02-13 2023-12-31 13F HEICO CORP CL A 422806208 3,033,472 -405,290 -11.79 432,088 -2.76 0.1028
2023-11-13 2023-09-30 13F HEICO CORP CL A 422806208 3,438,762 -187,691 -5.18 444,357 -12.85 0.1197
2023-08-11 2023-06-30 13F HEICO CORP CL A 422806208 3,626,453 -2,373,231 -39.56 509,879 -37.47 0.1337
2023-05-12 2023-03-31 13F HEICO CORP CL A 422806208 5,999,684 -5,760,964 -48.99 815,357 -42.15 0.2274
2023-02-13 2022-12-31 13F HEICO CORP CL A 422806208 11,760,648 1,001,315 9.31 1,409,514 14.29 0.4128
2022-11-14 2022-09-30 13F HEICO CORP CL A 422806208 10,759,333 -4,898,735 -31.29 1,233,234 -25.26 0.3969
2022-08-15 2022-06-30 13F HEICO CORP CL A 422806208 15,658,068 8,389,921 115.43 1,650,047 79.00 0.5000
2022-05-16 2022-03-31 13F HEICO CORP CL A 422806208 7,268,147 7,207,167 11,818.90 921,819 11,660.90 0.2351
2022-02-14 2021-12-31 13F HEICO CORP CL A 422806208 60,980 -1,434 -2.30 7,838 6.05 0.0019
2021-11-15 2021-09-30 13F HEICO CORP CL A 422806208 62,414 4,285 7.37 7,391 2.40 0.0019
2021-08-17 2021-06-30 13F HEICO CORP CL A 422806208 58,129 2,854 5.16 7,218 14.94 0.0018
2021-05-17 2021-03-31 13F HEICO CORP CL A 422806208 55,275 21,593 64.11 6,280 59.27 0.0017
2021-02-16 2020-12-31 13F HEICO CORP CL A 422806208 33,682 8,958 36.23 3,943 79.88 0.0011
2020-11-16 2020-09-30 13F HEICO CORP CL A 422806208 24,724 -682 -2.68 2,192 6.25 0.0007
2020-08-14 2020-06-30 13F HEICO CORP CL A 422806208 25,406 -12,389 -32.78 2,063 -14.61 0.0007
2020-05-15 2020-03-31 13F HEICO CORP CL A 422806208 37,795 10,842 40.23 2,416 0.12 0.0010
2020-02-14 2019-12-31 13F HEICO CORP CL A 422806208 26,953 -3,621 -11.84 2,413 -18.89 0.0007
2019-11-14 2019-09-30 13F HEICO CORP CL A 422806208 30,574 2,554 9.11 2,975 2.73 0.0008
2019-08-14 2019-06-30 13F/A-1 HEICO CORP CL A 422806208 28,020 900 3.32 2,896 27.02 0.0007
2019-08-14 2019-06-30 13F HEICO CORP CL A 422806208 28,020 500 2,896
2019-05-15 2019-03-31 13F HEICO CORP CL A 422806208 27,120 -9,544 -26.03 2,280 -1.30 0.0008
2019-02-14 2018-12-31 13F HEICO CORP CL A 422806208 36,664 -852 -2.27 2,310 -18.43 0.0009
2018-11-14 2018-09-30 13F HEICO CORP CL A 422806208 37,516 1,748 4.89 2,832 29.91 0.0009
2018-08-14 2018-06-30 13F HEICO CORP CL A 422806208 35,768 10,553 41.85 2,180 21.86 0.0007
2018-05-15 2018-03-31 13F HEICO CORP CL A 422806208 25,215 -1,554 -5.81 1,789 -15.45 0.0007
2018-02-14 2017-12-31 13F HEICO CORP CL A 422806208 26,769 996 3.86 2,116 7.74 0.0008
2017-11-14 2017-09-30 13F HEICO CORP CL A 422806208 25,773 1,777 7.41 1,964 31.90 0.0007
2017-08-14 2017-06-30 13F HEICO CORP CL A 422806208 23,996 1,712 7.68 1,489 -10.89 0.0005
2017-05-15 2017-03-31 13F HEICO CORP CL A 422806208 22,284 18,881 554.83 1,671 623.38 0.0005
2017-02-14 2016-12-31 13F HEICO CORP CL A 422806208 3,403 -7,687 -69.31 231 -56.00 0.0001
2015-02-13 2014-12-31 13F HEICO CORP CL A COMMON 422806208 11,090 744 7.19 525 25.90 0.0002
2014-11-14 2014-09-30 13F HEICO CORP CL A COMMON 422806208 10,346 368 3.69 417 2.96 0.0002
2014-08-14 2014-06-30 13F HEICO CORP CL A COMMON 422806208 9,978 0 0.00 405 -6.47 0.0002
2014-05-15 2014-03-31 13F HEICO CORP CL A COMMON 422806208 9,978 -1,230 -10.97 433 -8.26 0.0002
2014-02-13 2013-12-31 13F HEICO CORP CL A COMMON 422806208 11,208 2,926 35.33 472 13.73 0.0002
2013-11-13 2013-09-30 13F HEICO CORP CL A COMMON 422806208 8,282 1,119 15.62 415 57.20 0.0002
2013-08-14 2013-06-30 13F HEICO CORP CL A COMMON 422806208 7,163 7,163 264 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.