Heico Corp. - Class A
US ˙ NYSE ˙ US4228062083
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityHEIA / Heico Corp. - Class A
InstitutionBarclays Plc
Latest Disclosed Ownership105,926 shares
Latest Disclosed Value $ 26,738,900
Barclays Plc reports 9.10% increase in ownership of HEIA / Heico Corp. - Class A

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 105,926 shares of Heico Corp. - Class A (US:HEIA) valued at $26,738,900 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 97,089 shares of Heico Corp. - Class A. This represents a change in shares of 9.10% during the quarter. The current value of the position is $11,074,563 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)
2026-02-13 2025-12-31 13F HEICO CORP COM 422806208 105,926 8,837 9.10 26,739 8.39 0.0064
2026-03-31 2025-09-30 13F/A-3 HEICO CORP COM 422806208 97,089 7,564 8.45 24,669 6.50 0.0053
2026-03-19 2025-09-30 13F/A-2 HEICO CORP COM 422806208 81,584 -7,941 16,624 0.0044
2025-11-12 2025-09-30 13F HEICO CORP COM 422806208 97,089 7,564 24,669 0.0053
2026-02-27 2025-06-30 13F/A-2 HEICO CORP COM 422806208 89,525 -22,011 -19.73 23,165 -1.56 0.0053
2025-08-14 2025-06-30 13F/A-1 HEICO CORP COM 422806208 89,525 -22,011 23 0.0053
2025-08-13 2025-06-30 13F HEICO CORP COM 422806208 89,525 -22,011 23 0.0017
2026-03-17 2025-03-31 13F/A-1 HEICO CORP COM 422806208 111,536 -32,138 -22.37 23,531 -11.98 0.0067
2025-05-15 2025-03-31 13F HEICO CORP COM 422806208 111,536 -32,138 24 0.0067
2026-03-19 2024-12-31 13F/A-1 HEICO CORP COM 422806208 143,674 62,090 76.11 26,735 60.83 0.0075
2025-02-13 2024-12-31 13F HEICO CORP COM 422806208 143,674 62,090 27 0.0075
2026-03-31 2024-09-30 13F/A-2 HEICO CORP COM 422806208 81,584 -286,214 -77.82 16,624 -74.54 0.0044
2024-11-19 2024-09-30 13F/A-1 HEICO CORP COM 422806208 81,584 -286,214 17 0.0044
2024-11-15 2024-09-30 13F HEICO CORP COM 422806208 81,584 -286,214 17 0.0013
2026-03-23 2024-06-30 13F/A-1 HEICO CORP COM 422806208 367,798 -650,517 -63.88 65,292 -58.35 0.0200
2024-08-14 2024-06-30 13F HEICO CORP COM 422806208 367,798 -650,517 65 0.0200
2026-03-24 2024-03-31 13F/A-1 HEICO CORP COM 422806208 1,018,315 214,186 26.64 156,759 36.86 0.0545
2024-05-15 2024-03-31 13F HEICO CORP COM 422806208 1,018,315 214,186 157 0.0545
2026-03-25 2023-12-31 13F/A-1 HEICO CORP COM 422806208 804,129 -62,515 -7.21 114,540 2.28 0.0420
2024-02-15 2023-12-31 13F HEICO CORP COM 422806208 804,129 -62,515 115 0.0420
2026-03-26 2023-09-30 13F/A-1 HEICO CORP COM 422806208 866,644 81,131 10.33 111,988 1.40 0.0697
2023-11-07 2023-09-30 13F HEICO CORP COM 422806208 866,644 81,131 112 0.0697
2026-03-30 2023-06-30 13F/A-2 HEICO CORP COM 422806208 785,513 68,655 9.58 110,443 13.37 0.0699
2023-09-20 2023-06-30 13F/A-1 HEICO CORP COM 422806208 785,513 68,655 110 0.0699
2023-08-03 2023-06-30 13F HEICO CORP COM 422806208 785,513 68,655 110 0.0697
2026-03-30 2023-03-31 13F/A-1 HEICO CORP COM 422806208 716,858 648,268 945.13 97,421 1,085.17 0.0447
2023-05-04 2023-03-31 13F HEICO CORP COM 422806208 716,858 648,268 97 0.0447
2026-03-30 2022-12-31 13F/A-1 HEICO CORP COM 422806208 68,590 -21,453 -23.83 8,221 -20.36 0.0037
2023-02-13 2022-12-31 13F HEICO CORP COM 422806208 68,590 -21,453 8 0.0037
2022-11-03 2022-09-30 13F HEICO CORP COM 422806208 90,043 7,387 8.94 10,321 18.48 0.0113
2022-08-12 2022-06-30 13F HEICO CORP COM 422806208 82,656 3,536 4.47 8,711 -13.19 0.0053
2022-05-16 2022-03-31 13F HEICO CORP COM 422806208 79,120 18,921 31.43 10,034 29.71 0.0079
2022-02-23 2021-12-31 13F/A-1 HEICO CORP COM 422806208 60,199 -18,168 -23.18 7,736 -16.64 0.0029
2022-02-14 2021-12-31 13F HEICO CORP COM 422806208 60,199 -18,168 7,736 0.0029
2021-11-09 2021-09-30 13F HEICO CORP COM 422806208 78,367 10,672 15.76 9,280 10.38 0.0042
2021-08-13 2021-06-30 13F HEICO CORP COM 422806208 67,695 16,955 33.42 8,407 45.85 0.0040
2021-05-13 2021-03-31 13F HEICO CORP COM 422806208 50,740 18,406 56.92 5,764 52.33 0.0031
2021-02-11 2020-12-31 13F HEICO CORP COM 422806208 32,334 -1,937 -5.65 3,784 24.56 0.0020
2020-11-12 2020-09-30 13F HEICO CORP COM 422806208 34,271 5,768 20.24 3,038 31.17 0.0018
2020-08-12 2020-06-30 13F HEICO CORP COM 422806208 28,503 -53,077 -65.06 2,316 -55.57 0.0018
2020-05-13 2020-03-31 13F HEICO CORP COM 422806208 81,580 56,476 224.97 5,213 131.90 0.0041
2020-02-10 2019-12-31 13F HEICO CORP COM 422806208 25,104 -38,727 -60.67 2,248 -63.81 0.0012
2019-11-15 2019-09-30 13F/A-1 HEICO CORP COM 422806208 63,831 38,385 150.85 6,211 136.07 0.0039
2019-11-14 2019-09-30 13F HEICO CORP COM 422806208 63,831 -46,154 6,211 1,435.9902
2019-08-14 2019-06-30 13F HEICO CORP COM 422806208 25,446 19,329 315.99 2,631 411.87 0.0016
2019-05-15 2019-03-31 13F HEICO CORP COM 422806208 6,117 -5,302 -46.43 514 -28.51 0.0004
2019-02-14 2018-12-31 13F HEICO CORP COM 422806208 11,419 -10,557 -48.04 719 -56.66 0.0006
2018-11-14 2018-09-30 13F HEICO CORP COM 422806208 21,976 14,269 185.14 1,659 252.98 0.0011
2018-08-14 2018-06-30 13F HEICO CORP COM 422806208 7,707 -954 -11.01 470 -23.58 0.0004
2018-05-15 2018-03-31 13F HEICO CORP COM 422806208 8,661 -2,715 -23.87 615 -31.59 0.0005
2018-02-14 2017-12-31 13F HEICO CORP COM 422806208 11,376 -3,060 -21.20 899 -18.20 0.0007
2017-11-14 2017-09-30 13F HEICO CORP COM 422806208 14,436 9,515 193.36 1,099 260.33 0.0011
2017-08-14 2017-06-30 13F HEICO CORP COM 422806208 4,921 884 21.90 305 0.66 0.0003
2017-05-15 2017-03-31 13F HEICO CORP COM 422806208 4,037 -12,479 -75.56 303 -72.95 0.0003
2017-02-14 2016-12-31 13F HEICO CORP COM 422806208 16,516 11,925 259.75 1,120 302.88 0.0012
2016-11-14 2016-09-30 13F HEICO CORP COM 422806208 4,591 -2,932 -38.97 278 -31.02 0.0003
2016-08-12 2016-06-30 13F HEICO CORP COM 422806208 7,523 3,377 81.45 403 107.73 0.0005
2016-05-16 2016-03-31 13F HEICO CORP COM 422806208 4,146 1,016 32.46 194 26.80 0.0003
2016-02-12 2015-12-31 13F HEICO CORP COM 422806208 3,130 -1,177 -27.33 153 -21.13 0.0002
2015-11-13 2015-09-30 13F HEICO CORP COM 422806208 4,307 314 7.86 194 -3.00 0.0002
2015-08-14 2015-06-30 13F HEICO CORP COM 422806208 3,993 -8,107 -67.00 200 -64.85 0.0002
2015-02-13 2014-12-31 13F HEICO CORP COM 422806208 12,100 12,100 569 0.0005
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.