Heico Corp. - Class A
US ˙ NYSE ˙ US4228062083
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityHEIA / Heico Corp. - Class A
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,301 shares
Latest Disclosed Value $ 336,658
First Horizon Advisors, Inc. reports 6.46% increase in ownership of HEIA / Heico Corp. - Class A

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,301 shares of Heico Corp. - Class A (US:HEIA) valued at $336,658 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,222 shares of Heico Corp. - Class A. This represents a change in shares of 6.46% during the quarter. The current value of the position is $136,020 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)
2025-08-06 2025-06-30 13F HEICO CORP NEW CL A COMMON STOCK 422806208 1,301 79 6.46 337 30.74 0.0033
2025-04-28 2025-03-31 13F HEICO CORP NEW CL A COMMON STOCK 422806208 1,222 87 7.67 258 21.80 0.0073
2025-02-03 2024-12-31 13F HEICO CORP NEW CL A COMMON STOCK 422806208 1,135 110 10.73 211 1.44 0.0059
2024-11-08 2024-09-30 13F HEICO CORP NEW CL A COMMON STOCK 422806208 1,025 2 0.20 209 14.92 0.0058
2024-07-19 2024-06-30 13F HEICO CORP NEW CL A COMMON STOCK 422806208 1,023 51 5.25 182 21.48 0.0055
2024-04-26 2024-03-31 13F HEICO CORP NEW CL A COMMON STOCK 422806208 972 4 0.41 150 8.76 0.0046
2024-02-06 2023-12-31 13F HEICO CORP NEW CL A COMMON STOCK 422806208 968 42 4.54 138 15.13 0.0046
2023-10-27 2023-09-30 13F HEICO CORP NEW CL A COMMON STOCK 422806208 926 164 21.52 120 11.21 0.0043
2023-08-03 2023-06-30 13F HEICO CORP NEW CL A COMMON STOCK 422806208 762 -182 -19.28 107 -16.41 0.0037
2023-05-15 2023-03-31 13F HEICO CORP NEW CL A COMMON STOCK 422806208 944 -15 -1.56 128 12.28 0.0046
2023-02-10 2022-12-31 13F HEICO CORP NEW CL A COMMON STOCK 422806208 959 7 0.74 115 5.56 0.0042
2022-11-09 2022-09-30 13F HEICO CORP NEW CL A COMMON STOCK 422806208 952 -130 -12.01 108 -4.42 0.0043
2022-08-02 2022-06-30 13F HEICO CORP NEW CL A COMMON STOCK 422806208 1,082 1,063 5,594.74 113 5,550.00 0.0040
2022-05-10 2022-03-31 13F HEICO CORP CL A COMMON STOCK 422806208 19 -998 -98.13 2 -98.46 0.0001
2022-02-09 2021-12-31 13F HEICO CORP NEW CL A COMMON STOCK 422806208 1,017 12 1.19 130 10.17 0.0039
2021-11-15 2021-09-30 13F/A-1 HEICO CORP NEW CL A COMMON STOCK 422806208 1,005 146 17.00 118 11.32 0.0039
2021-11-09 2021-09-30 13F HEICO CORP NEW CL A COMMON STOCK 422806208 1,140 281 269 0.0088
2021-08-09 2021-06-30 13F HEICO CORP NEW CL A COMMON STOCK 422806208 859 0 0.00 106 9.28 0.0057
2021-05-11 2021-03-31 13F HEICO CORP NEW CL A COMMON STOCK 422806208 859 93 12.14 97 8.99 0.0056
2021-02-11 2020-12-31 13F HEICO CORP COM USD0.01 COMMON STOCK 422806208 766 267 53.51 89 106.98 0.0060
2020-11-12 2020-09-30 13F HEICO CORP COM USD0.01 COMMON STOCK 422806208 499 -72 -12.61 43 -6.52 0.0032
2020-07-31 2020-06-30 13F HEICO CORP COM USD0.01 COMMON STOCK 422806208 571 100 21.23 46 53.33 0.0036
2020-05-05 2020-03-31 13F HEICO CORP COM USD0.01 Common Stock 422806208 471 336 248.89 30 150.00 0.0028
2020-01-07 2019-12-31 13F HEICO CORP COM USD0.01 COMMON STOCK 422806208 135 0 0.00 12 -7.69 0.0009
2019-10-23 2019-09-30 13F HEICO CORP COM USD0.01 COMMON STOCK 422806208 135 10 8.00 13 8.33 0.0010
2019-08-05 2019-06-30 13F HEICO CORP COM USD0.01 COMMON STOCK 422806208 125 0 0.00 12 20.00 0.0009
2019-04-26 2019-03-31 13F HEICO CORP COM USD0.01 COMMON STOCK 422806208 125 0 0.00 10 42.86 0.0008
2019-02-11 2018-12-31 13F HEICO CORP COM USD0.01 COMMON STOCK 422806208 125 -75 -37.50 7 -53.33 0.0006
2018-11-08 2018-09-30 13F/A-2 HEICO CORP COM USD0.01 COMMON STOCK 422806208 200 0 0.00 15 25.00 0.0012
2018-11-05 2018-09-30 13F/A-1 HEICO CORP COM USD0.01 COMMON STOCK 422806208 200 0 151 0.0084
2018-11-05 2018-09-30 13F HEICO CORP COM USD0.01 COMMON STOCK 422806208 200 -368 151 0.0139
2018-08-06 2018-06-30 13F HEICO CORP COM USD0.01 COMMON STOCK 422806208 200 -37 -15.61 12 -33.33 0.0010
2018-01-25 2017-12-31 13F HEICO0CORP0NEW0CL0A COMMON0STOCK 422806208 237 0 0.00 18 0.00 0.0017
2017-11-09 2017-09-30 13F HEICO CORP NEW CL A COMMON STOCK 422806208 237 0 0.00 18 5.88 0.0019
2017-08-14 2017-06-30 13F HEICO CORP NEW CL A COMMON STOCK 422806208 237 0 0.00 17 21.43 0.0019
2017-05-02 2017-03-31 13F HEICO CORP NEW CL A COMMON STOCK 422806208 237 37 18.50 14 27.27 0.0016
2017-02-13 2016-12-31 13F HEICO CORP NEW CL A COMMON STOCK 422806208 200 0 0.00 11 0.00 0.0014
2016-10-28 2016-09-30 13F HEICO CORP NEW CL A COMMON STOCK 422806208 200 0 0.00 11 10.00 0.0014
2016-07-29 2016-06-30 13F HEICO CORP NEW CL A COMMON STOCK 422806208 200 0 0.00 10 0.00 0.0014
2016-05-09 2016-03-31 13F HEICO CORP NEW CL A ISIN #US4228062083 SEDOL #2237561 COMMON STOCK 422806208 200 110 122.22 10 150.00 0.0011
2016-02-08 2015-12-31 13F HEICO CORP NEW CL A ISIN #US4228062083 SEDOL #2237561 COMMON STOCK 422806208 90 -5 -5.26 4 0.00 0.0007
2015-11-06 2015-09-30 13F HEICO CORP NEW CL A ISIN #US4228062083 SEDOL #2237561 COMMON STOCK 422806208 95 0 0.00 4 0.00 0.0006
2015-08-03 2015-06-30 13F/A-1 HEICO CORP NEW CL A ISIN #US4228062083 SEDOL #2237561 COMMON STOCK 422806208 95 95 4 0.0006
2015-07-31 2015-06-30 13F HEICO CORP NEW CL A ISIN #US4228062083 SEDOL #2237561 COMMON STOCK 422806208 3 4
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.