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

SecurityHEIA / Heico Corp. - Class A
InstitutionNatixis
Latest Disclosed Ownership19,257 shares
Latest Disclosed Value $ 4,064,960
Natixis reports 31.02% increase in ownership of HEIA / Heico Corp. - Class A

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 19,257 shares of Heico Corp. - Class A (US:HEIA) valued at $4,064,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,698 shares of Heico Corp. - Class A. This represents a change in shares of 31.02% during the quarter. The current value of the position is $2,013,319 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 19,257 4,559 31.02 4,065 9.54 0.0131
2026-02-13 2025-12-31 13F HEICO CORP CL A 422806208 14,698 8,573 139.97 3,710 138.43 0.0132
2025-11-14 2025-09-30 13F HEICO CORP CL A 422806208 6,125 63 1.04 1,556 -0.77 0.0072
2025-08-13 2025-06-30 13F HEICO CORP CL A 422806208 6,062 481 8.62 1,569 33.90 0.0070
2025-07-18 2025-03-31 13F/A-1 HEICO CORP CL A 422806208 5,581 -2,450 -30.51 1,171 -21.62 0.0064
2025-05-14 2025-03-31 13F HEICO CORP CL A 422806208 5,581 -2,450 1,171 0.0064
2025-02-13 2024-12-31 13F HEICO CORP CL A 422806208 8,031 460 6.08 1,494 -3.11 0.0091
2024-11-13 2024-09-30 13F HEICO CORP CL A 422806208 7,571 -298 -3.79 1,543 10.46 0.0087
2024-08-13 2024-06-30 13F HEICO CORP CL A 422806208 7,869 4 0.05 1,397 15.37 0.0080
2024-05-13 2024-03-31 13F HEICO CORP CL A 422806208 7,865 -395 -4.78 1,211 2.89 0.0063
2024-02-13 2023-12-31 13F HEICO CORP CL A 422806208 8,260 -530 -6.03 1,177 3.61 0.0085
2023-11-14 2023-09-30 13F HEICO CORP CL A 422806208 8,790 -8,406 -48.88 1,136 -53.04 0.0087
2023-08-11 2023-06-30 13F HEICO CORP CL A 422806208 17,196 196 1.15 2,418 4.63 0.0196
2023-05-12 2023-03-31 13F HEICO CORP CL A 422806208 17,000 5,546 48.42 2,310 68.37 0.0208
2023-02-24 2022-12-31 13F/A-1 HEICO CORP COM 422806208 11,454 716 6.67 1,373 -0.58 0.0077
2023-02-13 2022-12-31 13F HEICO CL A 422806208 11,454 716 1,372 0.0000
2022-02-14 2021-12-31 13F HEICO CORP CL A 422806208 10,738 -29,840 -73.54 1,380 -71.29 0.0047
2021-11-12 2021-09-30 13F HEICO CORP CL A 422806208 40,578 1,574 4.04 4,806 -0.78 0.0166
2021-08-13 2021-06-30 13F HEICO CORP CL A 422806208 39,004 -5,849 -13.04 4,844 -4.93 0.0212
2021-05-14 2021-03-31 13F HEICO CORP CL 422806208 44,853 41,367 1,186.66 5,095 1,148.77 0.0167
2021-02-12 2020-12-31 13F HEICO CORP CL A 422806208 3,486 3,486 -92.23 408 -91.99 0.0015
2020-11-12 2020-09-30 13F HEICO CORP CL A 422806208 0 -12,816 -100.00 0 -100.00
2020-08-13 2020-06-30 13F HEICO CORP CL A 422806208 12,816 -197,619 -93.91 1,041 -93.37 0.0081
2020-05-14 2020-03-31 13F HEICO CORP CL A 422806208 210,435 76,835 57.51 15,701 20.77 0.1234
2019-11-13 2019-09-30 13F HEICO CORP CL A 422806208 133,600 127,371 2,044.81 13,001 1,918.79 0.0837
2019-08-13 2019-06-30 13F HEICO CORP CL A 422806208 6,229 6,229 644 0.0051
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.