HEICO Corporation
US ˙ NYSE ˙ US4228061093

SecurityHEI / HEICO Corporation
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CWM Advisors, LLC closes position in HEI / HEICO Corporation

On October 15, 2025 - CWM Advisors, LLC filed a 13F-HR form disclosing ownership of 0 shares of HEICO Corporation (US:HEI) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 24, 2025 disclosing 2,775 shares of HEICO Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-10-15 2025-09-30 13F HEICO CORP COM 422806109 0 -2,775 -100.00 0 -100.00
2025-07-24 2025-06-30 13F HEICO CORP COM 422806109 2,775 2,775 910 0.0992
2024-10-10 2024-09-30 13F HEICO CORP COM 422806109 0 -4,455 -100.00 0 -100.00
2024-08-12 2024-06-30 13F HEICO CORP COM 422806109 4,455 -1,479 -24.92 996 -12.09 0.1148
2024-05-07 2024-03-31 13F HEICO CORP COM 422806109 5,934 -48 -0.80 1,133 5.89 0.1160
2024-02-12 2023-12-31 13F HEICO CORP COM 422806109 5,982 -41 -0.68 1,070 9.74 0.1177
2023-10-26 2023-09-30 13F HEICO CORP COM 422806109 6,023 563 10.31 975 0.93 0.1245
2023-07-31 2023-06-30 13F HEICO CORP COM 422806109 5,460 3,269 149.20 966 158.29 0.1169
2023-04-24 2023-03-31 13F HEICO CORP COM 422806109 2,191 -51 -2.27 375 8.72 0.0477
2023-01-26 2022-12-31 13F HEICO CORP COM 422806109 2,242 207 10.17 344 17.41 0.0443
2022-11-07 2022-09-30 13F HEICO CORP COM 422806109 2,035 2,035 293 0.0414
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.