海高公司
US ˙ NYSE ˙ US4228061093

SecurityHEI / HEICO Corporation
InstitutionNorges Bank
Latest Disclosed Ownership30,539 shares
Latest Disclosed Value $ 9,882,115
Norges Bank ownership in HEI / HEICO Corporation

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 30,539 shares of HEICO Corporation (US:HEI) valued at $9,882,115 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of HEICO Corporation. The current value of the position is $10,121,541 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)
2026-02-10 2025-12-31 13F HEICO CORP COM 422806109 30,539 30,539 9,882 0.0011
2025-11-13 2025-09-30 13F HEICO CORP COM 422806109 0 -3,549 -100.00 0 -100.00
2025-08-13 2025-06-30 13F HEICO CORP COM 422806109 3,549 -30,834 -89.68 1,164 -87.33 0.0001
2026-05-11 2025-03-31 13F/A-1 HEICO CORP COM 422806109 34,383 15,002 77.41 9,187 99.39 0.0013
2025-02-12 2024-12-31 13F HEICO CORP COM 422806109 19,381 1,625 9.15 4,608 -0.75 0.0006
2025-11-12 2024-09-30 13F/A-1 HEICO CORP COM 422806109 17,756 -48,028 -73.01 4,643 -68.44 0.0006
2024-08-14 2024-06-30 13F HEICO CORP COM 422806109 65,784 -9,610 -12.75 14,710 2.15 0.0022
2025-05-14 2024-03-31 13F/A-1 HEICO CORP COM 422806109 75,394 40,437 115.68 14,400 130.33 0.0023
2024-02-09 2023-12-31 13F HEICO CORP COM 422806109 34,957 5,672 19.37 6,253 31.84 0.0011
2024-11-13 2023-09-30 13F/A-1 HEICO CORP COM 422806109 29,285 -41,328 -58.53 4,742 -62.05 0.0010
2024-08-14 2023-06-30 13F/A-1 HEICO CORP COM 422806109 70,613 -1,758 -2.43 12,494 0.94 0.0025
2024-05-15 2023-03-31 13F/A-1 HEICO CORP COM 422806109 72,371 25,924 55.81 12,378 73.46 0.0027
2023-02-14 2022-12-31 13F HEICO CORP COM 422806109 46,447 -2,550 -5.20 7,136 1.16 0.0017
2023-11-13 2022-09-30 13F/A-1 HEICO CORP COM 422806109 48,997 13,756 39.03 7,055 52.68 0.0019
2023-08-14 2022-06-30 13F/A-1 HEICO CORP COM 422806109 35,241 -399,282 -91.89 4,621 -93.08 0.0012
2023-05-12 2022-03-31 13F/A-1 HEICO CORP COM 422806109 434,523 -315,287 -42.05 66,717 -38.30 0.0145
2022-03-09 2021-12-31 13F/A-1 HEICO CORP COM 422806109 749,810 -5,524 -0.73 108,138 8.57 0.0222
2022-11-14 2021-09-30 13F/A-1 HEICO CORP COM 422806109 755,334 331,350 78.15 99,606 68.50 0.0220
2022-08-15 2021-06-30 13F/A-1 HEICO CORP COM 422806109 423,984 78,458 22.71 59,112 35.99 0.0128
2022-05-09 2021-03-31 13F/A-1 HEICO CORP COM 422806109 345,526 -16,484 -4.55 43,467 -9.31 0.0100
2021-03-02 2020-12-31 13F/A-1 HEICO CORP COM 422806109 362,010 97,628 36.93 47,930 73.22 0.0112
2021-11-12 2020-09-30 13F/A-1 HEICO CORP COM 422806109 264,382 -82,591 -23.80 27,670 -19.97 0.0074
2021-08-13 2020-06-30 13F/A-1 HEICO CORP COM 422806109 346,973 27,288 8.54 34,576 44.96 0.0100
2021-05-07 2020-03-31 13F/A-1 HEICO CORP COM 422806109 319,685 118,196 58.66 23,852 3.70 0.0085
2020-03-03 2019-12-31 13F/A-1 HEICO CORP COM 422806109 201,489 23,581 13.25 23,000 3.52 0.0064
2020-11-13 2019-09-30 13F/A-1 HEICO COM 422806109 177,908 -118,030 -39.88 22,217 -43.90 0.0068
2020-08-13 2019-06-30 13F/A-1 HEICO COM 422806109 295,938 21,498 7.83 39,599 52.09 0.0122
2020-05-11 2019-03-31 13F/A-2 HEICO COM 422806109 274,440 25,191 10.11 26,036 34.82 0.0084
2019-03-04 2018-12-31 13F/A-1 HEICO COM 422806109 249,249 -126,811 -33.72 19,312 -44.55 0.0072
2019-12-02 2018-09-30 13F/A-3 HEICO COM 422806109 376,060 -144,854 -27.81 34,827 -8.33 0.0113
2019-12-02 2018-09-30 13F/A-2 HEICO COM 422806109 376,060 -144,854 34,827 0.0113
2019-11-12 2018-09-30 13F/A-1 HEICO COM 422806109 376,060 -144,854 34,827 0.0113
2019-08-12 2018-06-30 13F/A-1 HEICO COM 422806109 520,914 -74,147 -12.46 37,990 -26.46 0.0130
2019-05-15 2018-03-31 13F/A-2 HEICO COM 422806109 595,061 39,434 7.10 51,657 -1.46 0.0187
2018-03-05 2017-12-31 13F/A-1 HEICO COM 422806109 555,627 0 0.00 52,423 5.05 0.0188
2018-11-13 2017-09-30 13F/A-1 HEICO COM 422806109 555,627 -35,120 -5.95 49,901 17.58 0.0189
2018-07-24 2017-06-30 13F/A-1 HEICO COM 422806109 590,747 65,849 12.55 42,439 -7.28 0.0168
2018-05-11 2017-03-31 13F/A-1 HEICO COM 422806109 524,898 118,315 29.10 45,771 45.92 0.0188
2017-03-02 2016-12-31 13F/A-1 HEICO COM 422806109 406,583 92,532 29.46 31,368 51.12 0.0137
2017-11-13 2016-09-30 13F/A-1 HEICO COM 422806109 314,051 231,220 279.15 20,757 275.08 0.0098
2017-08-09 2016-06-30 13F/A-1 HEICO COM 422806109 82,831 -67,821 -45.02 5,534 -38.91 0.0026
2017-05-10 2016-03-31 13F/A-1 HEICO COM 422806109 150,652 -51,964 -25.65 9,059 -17.75 0.0045
2016-04-18 2015-12-31 13F/A-2 HEICO COM 422806109 202,616 0 0.00 11,014 11.21 0.0055
2016-03-16 2015-12-31 13F/A-1 HEICO COM 422806109 202,616 0 11,014 0.0055
2016-11-14 2015-09-30 13F/A-2 HEICO COM 422806109 202,616 0 0.00 9,904 -16.16 0.0052
2016-08-12 2015-06-30 13F/A-1 HEICO COM 422806109 202,616 49,644 32.45 11,813 26.45 0.0059
2016-05-13 2015-03-31 13F/A-1 HEICO COM 422806109 152,972 0 0.00 9,342 1.10 0.0046
2015-03-19 2014-12-31 13F/A-1 HEICO COM 422806109 152,972 -17,862 9,240 0.0047
2016-04-18 2014-12-31 13F/A-2 HEICO COM 422806109 152,972 -17,862 -10.46 9,240 15.82 0.0047
2015-11-12 2014-09-30 13F/A-1 HEICO COM 422806109 170,834 -22,184 -11.49 7,978 -20.42 0.0043
2015-08-10 2014-06-30 13F/A-1 HEICO COM 422806109 193,018 0 0.00 10,025 -13.67 0.0054
2015-05-12 2014-03-31 13F/A-1 HEICO COM 422806109 193,018 0 0.00 11,612 3.81 0.0066
2014-03-07 2013-12-31 13F/A-1 HEICO COM 422806109 193,018 38,603 11,186 0.0068
2014-03-20 2013-12-31 13F/A-2 HEICO COM 422806109 193,018 0 11,186 0.0066
2014-05-12 2013-12-31 13F/A-3 HEICO COM 422806109 193,018 38,603 25.00 11,186 6.94 0.0064
2014-11-14 2013-09-30 13F/A-1 HEICO COM 422806109 154,415 0 0.00 10,460 34.48 0.0061
2014-08-14 2013-06-30 13F/A-1 HEICO COM 422806109 154,415 0 0.00 7,778 16.02 0.0048
2014-04-04 2013-03-31 13F/A-1 HEICO COM 422806109 154,415 21,810 6,704 0.0044
2014-05-12 2013-03-31 13F/A-2 HEICO COM 422806109 154,415 21,810 16.45 6,704 30.66 0.0043
2013-11-14 2012-09-30 13F/A-1 HEICO COM 422806109 132,605 10,358 8.47 5,131 17.60 0.0035
2013-08-15 2012-06-30 13F/A-1 HEICO COM 422806109 122,247 122,247 4,363 0.0035
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.