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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

HEI holding history

Heico Corp in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HEI overviewAll 13F holders of HEIFull Q2 2026 holdings

Shares (Q2 2026)
68,409
Value
$24.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of HEI by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202668,409$24.4M0.1%−5,606−7.6%ReducedHolders
Q1 202674,015$20.3M0.1%−20.0%ReducedHolders
Q4 202574,017$24.0M0.1%−21,998−22.9%ReducedHolders
Q3 202596,015$31.0M0.1%−54,999−36.4%ReducedHolders
Q2 2025151,014$49.5M0.2%−37,486−19.9%ReducedHolders
Q1 2025188,500$50.4M0.2%−13,527−6.7%ReducedHolders
Q4 2024202,027$48.0M0.2%−3,945−1.9%ReducedHolders
Q3 2024205,972$53.9M0.2%−1,528−0.7%ReducedHolders
Q2 2024207,500$46.4M0.2%−10,000−4.6%ReducedHolders
Q1 2024217,500$41.5M0.2%−15,000−6.5%ReducedHolders
Q4 2023232,500$41.6M0.2%+42,500+22.4%AddedHolders
Q3 2023190,000$30.8M0.1%−5,000−2.6%ReducedHolders
Q2 2023195,000$34.5M0.1%−25,188−11.4%ReducedHolders
Q1 2023220,188$37.7M0.2%−113−0.1%ReducedHolders
Q4 2022220,301$33.8M0.2%+11,689+5.6%AddedHolders
Q3 2022208,612$30.0M0.1%+198,612+1,986.1%AddedHolders
Q2 202210,000$1.31M<0.1%+1,733+21.0%AddedHolders
Q1 20228,267$1.27M<0.1%+7,781+1,601.0%AddedHolders
Q4 2021486$70.0K<0.1%00.0%UnchangedHolders
Q3 2021486$64.0K<0.1%−7,942−94.2%ReducedHolders
Q2 20218,428$1.18M<0.1%−83−1.0%ReducedHolders
Q1 20218,511$1.07M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.