HEICO Corporation
US ˙ NYSE ˙ US4228061093

SecurityHEI / HEICO Corporation
InstitutionFranklin Resources Inc
Latest Disclosed Ownership23,689 shares
Latest Disclosed Value $ 6,495,523
Franklin Resources Inc reports 0.58% decrease in ownership of HEI / HEICO Corporation

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 23,689 shares of HEICO Corporation (US:HEI) valued at $6,495,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 23,826 shares of HEICO Corporation. This represents a change in shares of -0.58% during the quarter. The current value of the position is $7,887,726 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)
2026-05-13 2026-03-31 13F HEICO CORP COM 422806109 23,689 -137 -0.58 6,496 -15.75 0.0003
2026-02-11 2025-12-31 13F HEICO CORP COM 422806109 23,826 5,573 30.53 7,710 30.84 0.0019
2025-11-13 2025-09-30 13F HEICO CORP COM 422806109 18,253 585 3.31 5,892 1.67 0.0015
2025-08-12 2025-06-30 13F HEICO CORP COM 422806109 17,668 12,547 245.01 5,795 323.61 0.0015
2025-05-13 2025-03-31 13F HEICO CORP COM 422806109 5,121 -47 -0.91 1,368 11.40 0.0004
2025-02-12 2024-12-31 13F HEICO CORP COM 422806109 5,168 415 8.73 1,229 -2.92 0.0003
2024-11-27 2024-09-30 13F/A-1 HEICO CORP COM 422806109 4,753 -101 -2.08 1,265 16.59 0.0004
2024-11-12 2024-09-30 13F HEICO CORP COM 422806109 4,753 -101 1,265 0.0001
2024-08-14 2024-06-30 13F HEICO CORP COM 422806109 4,854 -382 -7.30 1,085 8.50 0.0003
2024-05-13 2024-03-31 13F HEICO CORP COM 422806109 5,236 -107,378 -95.35 1,000 -95.04 0.0003
2024-02-09 2023-12-31 13F HEICO CORP COM 422806109 112,614 -330,641 -74.59 20,143 -71.94 0.0094
2023-11-13 2023-09-30 13F HEICO CORP COM 422806109 443,255 -91,532 -17.12 71,776 -24.15 0.0365
2023-08-11 2023-06-30 13F HEICO CORP COM 422806109 534,787 756 0.14 94,625 3.60 0.0450
2023-05-12 2023-03-31 13F HEICO CORP COM 422806109 534,031 2,342 0.44 91,341 11.82 0.0458
2023-02-10 2022-12-31 13F HEICO CORP COM 422806109 531,689 258 0.05 81,689 6.76 0.0425
2022-11-14 2022-09-30 13F HEICO CORP COM 422806109 531,431 27,411 5.44 76,515 15.78 0.0417
2022-08-11 2022-06-30 13F HEICO CORP COM 422806109 504,020 114,546 29.41 66,087 10.51 0.0328
2022-05-13 2022-03-31 13F HEICO CORP COM 422806109 389,474 382,359 5,373.98 59,800 5,728.46 0.0239
2022-02-11 2021-12-31 13F HEICO CORP COM 422806109 7,115 -841 -10.57 1,026 -2.19 0.0004
2021-11-12 2021-09-30 13F HEICO CORP COM 422806109 7,956 -42 -0.53 1,049 -5.83 0.0004
2021-08-13 2021-06-30 13F HEICO CORP COM 422806109 7,998 -105 -1.30 1,114 9.32 0.0004
2021-05-13 2021-03-31 13F HEICO CORP COM 422806109 8,103 -2,540 -23.87 1,019 -27.68 0.0004
2021-02-10 2020-12-31 13F HEICO CORP COM 422806109 10,643 -1,596 -13.04 1,409 9.99 0.0006
2020-11-12 2020-09-30 13F HEICO CORP COM 422806109 12,239 7,481 157.23 1,281 173.13 0.0006
2020-08-13 2020-06-30 13F HEICO CORP COM 422806109 4,758 -813,141 -99.42 469 -99.23 0.0002
2020-05-13 2020-03-31 13F HEICO CORP COM 422806109 817,899 -164,503 -16.74 61,024 -45.58 0.0407
2020-03-11 2019-12-31 13F/A-1 HEICO CORP COM 422806109 982,402 -2,973 -0.30 112,141 -8.87 0.0589
2020-02-12 2019-12-31 13F HEICO CORP COM 422806109 982,402 974,793 112,141 14,164.9436
2019-11-14 2019-09-30 13F HEICO CORP COM 422806109 985,375 -31,769 -3.12 123,053 -9.59 0.0668
2019-08-14 2019-06-30 13F HEICO CORP COM 422806109 1,017,144 140,700 16.05 136,104 63.69 0.0724
2019-05-15 2019-03-31 13F/A-1 HEICO CORP COM 422806109 876,444 368 0.04 83,148 22.50 0.0445
2019-05-14 2019-03-31 13F HEICO CORP COM 422806109 876,444 368 83,148
2019-02-12 2018-12-31 13F HEICO CORP COM 422806109 876,076 209,506 31.43 67,878 9.96 0.0410
2018-11-13 2018-09-30 13F HEICO CORP COM 422806109 666,570 -25,818 -3.73 61,731 22.25 0.0307
2018-08-14 2018-06-30 13F HEICO CORP COM 422806109 692,388 196,983 39.76 50,496 17.42 0.0259
2018-05-10 2018-03-31 13F HEICO CORP COM 422806109 495,405 343,401 225.92 43,006 199.86 0.0218
2018-02-14 2017-12-31 13F HEICO CORP COM 422806109 152,004 90,700 147.95 14,342 160.48 0.0069
2017-11-13 2017-09-30 13F HEICO CORP COM 422806109 61,304 61,304 5,506 0.0027
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.