HEICO Corporation
US ˙ NYSE ˙ US4228061093

SecurityHEI / HEICO Corporation
InstitutionCwm, Llc
Latest Disclosed Ownership1,250 shares
Latest Disclosed Value $ 342,619
Cwm, Llc reports 2.63% increase in ownership of HEI / HEICO Corporation

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 1,250 shares of HEICO Corporation (US:HEI) valued at $342,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,218 shares of HEICO Corporation. The current value of the position is $411,388 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)
2026-05-14 2026-03-31 13F HEICO CORP COM 422806109 1,250 32 2.63 343 0.0009
2026-01-26 2025-12-31 13F HEICO CORP COM 422806109 1,218 -3 -0.25 0 0.0011
2025-10-15 2025-09-30 13F HEICO CORP COM 422806109 1,221 212 21.01 0 0.0012
2025-07-25 2025-06-30 13F HEICO CORP COM 422806109 1,009 16 1.61 0 0.0012
2025-05-01 2025-03-31 13F HEICO CORP COM 422806109 993 65 7.00 0 0.0011
2025-02-04 2024-12-31 13F HEICO CORP COM 422806109 928 12 1.31 0 0.0009
2024-10-08 2024-09-30 13F HEICO CORP COM 422806109 916 -1 -0.11 0 0.0010
2024-07-10 2024-06-30 13F HEICO CORP COM 422806109 917 -85 -8.48 0 0.0010
2024-04-05 2024-03-31 13F HEICO CORP COM 422806109 1,002 129 14.78 0 0.0009
2024-02-01 2023-12-31 13F HEICO CORP COM 422806109 873 23 2.71 0 0.0008
2023-10-11 2023-09-30 13F HEICO CORP COM 422806109 850 57 7.19 0 0.0008
2023-08-03 2023-06-30 13F HEICO CORP COM 422806109 793 80 11.22 0 0.0009
2023-05-01 2023-03-31 13F HEICO CORP COM 422806109 713 -4 -0.56 0 0.0008
2023-02-01 2022-12-31 13F HEICO CORP COM 422806109 717 -95 -11.70 0 -100.00 0.0008
2022-10-27 2022-09-30 13F HEICO CORP COM 422806109 812 -25 -2.99 117 6.36 0.0009
2022-07-28 2022-06-30 13F HEICO CORP COM 422806109 837 15 1.82 110 -12.70 0.0009
2022-04-21 2022-03-31 13F HEICO CORP COM 422806109 822 316 62.45 126 72.60 0.0009
2022-01-31 2021-12-31 13F HEICO CORP COM 422806109 506 420 488.37 73 508.33 0.0005
2021-09-15 2021-06-30 13F/A-1 HEICO CORP COM 422806109 86 0 0.00 12 0.00 0.0001
2021-07-29 2021-06-30 13F HEICO CORP COM 422806109 86 0 12 0.0001
2021-09-15 2021-03-31 13F/A-1 HEICO CORP COM 422806109 86 0 0.00 12 0.00 0.0001
2021-09-15 2020-12-31 13F/A-1 HEICO CORP COM 422806109 86 0 0.00 12 0.00 0.0001
2021-09-15 2020-09-30 13F/A-1 HEICO CORP COM 422806109 86 0 0.00 12 0.00 0.0001
2021-09-15 2020-06-30 13F/A-1 HEICO CORP COM 422806109 86 0 0.00 12 0.00 0.0001
2021-09-15 2020-03-31 13F/A-1 HEICO CORP COM 422806109 86 0 0.00 12 0.00 0.0001
2021-09-14 2019-12-31 13F/A-1 HEICO CORP COM 422806109 86 0 0.00 12 0.00 0.0001
2020-01-27 2019-12-31 13F HEICO CORP COM 422806109 51 -35 6 0.0001
2021-09-14 2019-09-30 13F/A-1 HEICO CORP COM 422806109 86 0 0.00 12 0.00 0.0001
2019-10-22 2019-09-30 13F HEICO CORP COM 422806109 196 110 24 0.0003
2021-09-14 2019-06-30 13F/A-1 HEICO CORP COM 422806109 86 0 0.00 12 0.00 0.0001
2019-07-31 2019-06-30 13F HEICO CORP COM 422806109 188 102 25 0.0004
2021-09-02 2019-03-31 13F/A-1 HEICO CORP COM 422806109 86 -102 -54.26 12 -20.00 0.0001
2019-04-22 2019-03-31 13F HEICO CORP COM 422806109 188 0 18 0.0004
2019-01-25 2018-12-31 13F HEICO CORP COM 422806109 188 -7 -3.59 15 -16.67 0.0004
2018-10-29 2018-09-30 13F HEICO CORP COM 422806109 195 50 34.48 18 63.64 0.0005
2018-07-31 2018-06-30 13F HEICO CORP COM 422806109 145 29 25.00 11 10.00 0.0004
2018-04-26 2018-03-31 13F HEICO CORP COM 422806109 116 23 24.73 10 11.11 0.0004
2018-01-16 2017-12-31 13F HEICO CORP COM 422806109 93 0 0.00 9 12.50 0.0004
2017-10-16 2017-09-30 13F HEICO CORP COM 422806109 93 93 8 0.0004
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.