CWM, LLC

Position in HEI — Heico Corp

CIK 1535847 OMAHA, NE

Back to HEI Full portfolio

Position in HEI

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$882,929

-$13,538 QoQ

Shares Held

3,809

+18.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Mar 31, 2026

CWM, LLC holds $350,935,576 across 61 Aerospace & Defense names. HEI ranks #19 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	297,986	$84,559,487
2	LMT	Lockheed Martin Corp	98,262	$59,388,570
3	BA	Boeing Co	212,048	$42,203,913
4	GD	General Dynamics Corp	115,155	$39,523,499
5	RTX	RTX Corp	200,028	$38,585,401
6	CW	Curtiss Wright Corp	22,147	$15,084,764
7	TXT	Textron Inc	142,794	$12,503,042
8	HII	Huntington Ingalls Industries, Inc.	28,485	$10,821,451

All Filings in HEI

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48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 HEI-A	$540,179	2,559	+28.6%	Shares	Sole	2026-05-14
2026-03-31	$342,750	1,250	+2.6%	Shares	Sole	2026-05-14
2025-12-31 HEI-A	$502,335	1,990	-7.0%	Shares	Sole	2026-01-26
2025-12-31	$394,132	1,218	-0.2%	Shares	Sole	2026-01-26
2025-09-30 HEI-A	$543,752	2,140	+11.7%	Shares	Sole	2025-10-15
2025-09-30	$394,163	1,221	+21.0%	Shares	Sole	2025-10-15
2025-06-30 HEI-A	$495,506	1,915	+34.6%	Shares	Sole	2025-07-25
2025-06-30	$330,952	1,009	+1.6%	Shares	Sole	2025-07-25
2025-03-31 HEI-A	$300,210	1,423	+17.6%	Shares	Sole	2025-05-01
2025-03-31	$265,319	993	+7.0%	Shares	Sole	2025-05-01
2024-12-31 HEI-A	$225,156	1,210	+1.7%	Shares	Sole	2025-02-04
2024-12-31	$220,622	928	+1.3%	Shares	Sole	2025-02-04
2024-09-30 HEI-A	$242,474	1,190	-22.7%	Shares	Sole	2024-10-08
2024-09-30	$239,515	916	-0.1%	Shares	Sole	2024-10-08
2024-06-30 HEI-A	$273,203	1,539	-4.4%	Shares	Sole	2024-07-10
2024-06-30	$205,050	917	-8.5%	Shares	Sole	2024-07-10
2024-03-31 HEI-A	$247,689	1,609	+229.0%	Shares	Sole	2024-04-05
2024-03-31	$191,382	1,002	+14.8%	Shares	Sole	2024-04-05
2023-12-31 HEI-A	$69,653	489	+7.0%	Shares	Sole	2024-02-01
2023-12-31	$156,153	873	+2.7%	Shares	Sole	2024-02-01
2023-09-30 HEI-A	$59,053	457	+20.6%	Shares	Sole	2023-10-11
2023-09-30	$137,640	850	+7.2%	Shares	Sole	2023-10-11
2023-06-30 HEI-A	$53,287	379	+27.2%	Shares	Sole	2023-08-03
2023-06-30	$140,313	793	+11.2%	Shares	Sole	2023-08-03
2023-03-31 HEI-A	$40,498	298	-14.4%	Shares	Sole	2023-05-01
2023-03-31	$121,951	713	-0.6%	Shares	Sole	2023-05-01
2022-12-31 HEI-A	$41,707	348	+21.7%	Shares	Sole	2023-02-01
2022-12-31	$110,159	717	-11.7%	Shares	Sole	2023-02-01
2022-09-30 HEI-A	$32,781	286	+128.8%	Shares	Sole	2022-10-27
2022-09-30	$116,911	812	-3.0%	Shares	Sole	2022-10-27
2022-06-30 HEI-A	$13,172	125	+2.5%	Shares	Sole	2022-07-28
2022-06-30	$109,747	837	+1.8%	Shares	Sole	2022-07-28
2022-03-31 HEI-A	$15,473	122	+29.8%	Shares	Sole	2022-04-21
2022-03-31	$126,209	822	+62.5%	Shares	Sole	2022-04-21
2021-12-31 HEI-A	$12,080	94	+118.6%	Shares	Sole	2022-01-31
2021-12-31	$72,975	506	+488.4%	Shares	Sole	2022-01-31
2021-06-30 HEI-A	$5,339	43	0.0%	Shares	Sole	2021-09-15
2021-06-30	$11,990	86	0.0%	Shares	Sole	2021-09-15
2021-03-31 HEI-A	$4,884	43	0.0%	Shares	Sole	2021-09-15
2021-03-31	$10,818	86	0.0%	Shares	Sole	2021-09-15
2020-12-31 HEI-A	$5,033	43	0.0%	Shares	Sole	2021-09-15
2020-12-31	$11,386	86	0.0%	Shares	Sole	2021-09-15
2020-09-30 HEI-A	$3,812	43	0.0%	Shares	Sole	2021-09-15
2020-09-30	$9,000	86	0.0%	Shares	Sole	2021-09-15
2020-06-30 HEI-A	$3,493	43	0.0%	Shares	Sole	2021-09-15
2020-06-30	$8,569	86	0.0%	Shares	Sole	2021-09-15
2020-03-31 HEI-A	$2,747	43	—	Shares	Sole	2021-09-15
2020-03-31	$6,416	86	—	Shares	Sole	2021-09-15
No filing history on record for this holder in this stock.