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

SecurityHEIA / Heico Corp. - Class A
InstitutionUBS Group AG
Latest Disclosed Ownership498,692 shares
Latest Disclosed Value $ 105,268,894
UBS Group AG reports 47.81% increase in ownership of HEIA / Heico Corp. - Class A

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 498,692 shares of Heico Corp. - Class A (US:HEIA) valued at $105,268,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2025 disclosing 443,885 shares of Heico Corp. - Class A. This represents a change in shares of 47.81% during the quarter. The current value of the position is $52,138,249 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)
2026-05-05 2026-03-31 13F HEICO CORP CL A 422806208 498,692 161,315 47.81 105,269 23.61 0.0029
2026-01-29 2025-12-31 13F HEICO CORP CL A 422806208 337,377 -106,508 -23.99 85,164 -24.49 0.0138
2025-11-13 2025-09-30 13F HEICO CORP CL A 422806208 443,885 211,598 91.09 112,787 87.65 0.0177
2025-08-14 2025-06-30 13F HEICO CORP CL A 422806208 232,287 42,528 22.41 60,104 50.14 0.0104
2025-05-13 2025-03-31 13F HEICO CORP CL A 422806208 189,759 -97,267 -33.89 40,033 -25.04 0.0074
2025-02-14 2024-12-31 13F HEICO CORP CL A 422806208 287,026 143,350 99.77 53,410 82.44 0.0099
2024-11-14 2024-09-30 13F HEICO CORP CL A 422806208 143,676 24,278 20.33 29,275 38.12 0.0064
2024-08-14 2024-06-30 13F HEICO CORP CL A 422806208 119,398 19,847 19.94 21,196 38.31 0.0052
2024-05-13 2024-03-31 13F HEICO CORP CL A 422806208 99,551 4,174 4.38 15,325 12.80 0.0038
2024-02-09 2023-12-31 13F HEICO CORP CL A 422806208 95,377 26,201 37.88 13,586 51.99 0.0041
2023-11-09 2023-09-30 13F HEICO CORP CL A 422806208 69,176 -89,816 -56.49 8,939 -60.02 0.0031
2023-08-11 2023-06-30 13F HEICO CORP CL A 422806208 158,992 -49,432 -23.72 22,354 -21.08 0.0075
2023-05-12 2023-03-31 13F HEICO CORP CL A 422806208 208,424 -28,017 -11.85 28,325 -0.05 0.0104
2023-02-08 2022-12-31 13F HEICO CORP CL A 422806208 236,441 48,865 26.05 28,337 31.80 0.0106
2022-11-10 2022-09-30 13F HEICO CORP CL A 422806208 187,576 42,867 29.62 21,500 40.98 0.0094
2022-08-10 2022-06-30 13F HEICO CORP CL A 422806208 144,709 48,737 50.78 15,250 25.29 0.0063
2022-05-16 2022-03-31 13F HEICO CORP CL A 422806208 95,972 32,368 50.89 12,172 48.91 0.0041
2022-02-14 2021-12-31 13F HEICO CORP CL A 422806208 63,604 15,106 31.15 8,174 42.31 0.0023
2021-11-15 2021-09-30 13F HEICO CORP CL A 422806208 48,498 -32,441 -40.08 5,744 -42.85 0.0018
2021-08-13 2021-06-30 13F HEICO CORP CL A 422806208 80,939 -23,685 -22.64 10,051 -15.43 0.0032
2021-05-12 2021-03-31 13F HEICO CORP CL A 422806208 104,624 8,339 8.66 11,885 5.45 0.0039
2021-02-11 2020-12-31 13F HEICO CORP CL A 422806208 96,285 1,736 1.84 11,271 34.45 0.0038
2020-11-12 2020-09-30 13F HEICO CORP CL A 422806208 94,549 -102,655 -52.06 8,383 -47.67 0.0032
2020-07-31 2020-06-30 13F HEICO CORP CL A 422806208 197,204 153,344 349.62 16,021 471.77 0.0068
2020-05-01 2020-03-31 13F HEICO CORP CL A 422806208 43,860 -122,009 -73.56 2,802 -81.13 0.0013
2020-02-14 2019-12-31 13F HEICO CORP CL A 422806208 165,869 -143,711 -46.42 14,851 -50.70 0.0052
2019-11-14 2019-09-30 13F HEICO CORP CL A 422806208 309,580 32,112 11.57 30,125 5.03 0.0116
2019-08-14 2019-06-30 13F HEICO CORP CL A 422806208 277,468 155,961 128.36 28,682 180.81 0.0110
2019-05-14 2019-03-31 13F HEICO CORP CL A 422806208 121,507 37,260 44.23 10,214 92.46 0.0042
2019-02-14 2018-12-31 13F HEICO CORP CL A 422806208 84,247 -25,173 -23.01 5,307 -35.77 0.0024
2018-11-14 2018-09-30 13F HEICO CORP CL A 422806208 109,420 22,207 25.46 8,262 55.45 0.0033
2018-08-14 2018-06-30 13F HEICO CORP CL A 422806208 87,213 19,050 27.95 5,315 9.90 0.0023
2018-05-15 2018-03-31 13F HEICO CORP CL A 422806208 68,163 14,160 26.22 4,836 13.28 0.0021
2018-02-14 2017-12-31 13F HEICO CORP CL A 422806208 54,003 -1,086 -1.97 4,269 1.69 0.0018
2017-11-14 2017-09-30 13F HEICO CORP CL A 422806208 55,089 4,576 9.06 4,198 33.95 0.0019
2017-11-14 2017-06-30 13F/A-1 HEICO CORP CL A 422806208 50,513 16,118 46.86 3,134 21.52 0.0016
2017-08-14 2017-06-30 13F HEICO CORP CL A 422806208 50,513 -34,258 3,134
2017-11-14 2017-03-31 13F/A-1 HEICO CORP CL A 422806208 34,395 10,866 46.18 2,579 61.39 0.0014
2017-05-12 2017-03-31 13F HEICO CORP CL A 422806208 34,395 10,866 2,579
2017-02-14 2016-12-31 13F HEICO CORP CL A 422806208 23,529 -712 -2.94 1,598 8.93 0.0009
2016-11-14 2016-09-30 13F HEICO CORP CL A 422806208 24,241 -52,880 -68.57 1,467 -64.54 0.0009
2016-08-12 2016-06-30 13F HEICO CORP CL A 422806208 77,121 45,768 145.98 4,137 177.28 0.0026
2016-05-12 2016-03-31 13F HEICO CORP CL A 422806208 31,353 15,330 95.67 1,492 89.10 0.0010
2016-02-16 2015-12-31 13F HEICO CORP CL A 422806208 16,023 553 3.57 789 12.39 0.0005
2015-11-13 2015-09-30 13F HEICO CORP CL A 422806208 15,470 -796 -4.89 702 -15.01 0.0005
2015-08-14 2015-06-30 13F HEICO CORP CL A 422806208 16,266 2,546 18.56 826 21.47 0.0005
2015-05-14 2015-03-31 13F HEICO CORP CL A 422806208 13,720 7,940 137.37 680 148.18 0.0005
2015-02-17 2014-12-31 13F HEICO CORP CL A 422806208 5,780 5,780 274 0.0002
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.