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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

HEI.A 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.A overviewAll 13F holders of HEI.AFull Q2 2026 holdings

Shares (Q2 2026)
74,266
Value
$19.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of HEI.A by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202674,266$19.2M0.1%−9,028−10.8%ReducedHolders
Q1 202683,294$17.6M0.1%−20.0%ReducedHolders
Q4 202583,296$21.0M0.1%+30.0%AddedHolders
Q3 202583,293$21.2M0.1%−23,013−21.6%ReducedHolders
Q2 2025106,306$27.5M0.1%+1,940+1.9%AddedHolders
Q1 2025104,366$22.0M0.1%−8,297−7.4%ReducedHolders
Q4 2024112,663$21.0M0.1%+4,164+3.8%AddedHolders
Q3 2024108,499$22.1M0.1%+258+0.2%AddedHolders
Q2 2024108,241$19.2M0.1%+251+0.2%AddedHolders
Q1 2024107,990$16.6M0.1%−1,068−1.0%ReducedHolders
Q4 2023109,058$15.5M0.1%+1,054+1.0%AddedHolders
Q3 2023108,004$14.0M0.1%−1,142−1.0%ReducedHolders
Q2 2023109,146$15.3M0.1%−86−0.1%ReducedHolders
Q1 2023109,232$14.8M0.1%−2,809−2.5%ReducedHolders
Q4 2022112,041$13.4M0.1%+14,541+14.9%AddedHolders
Q3 202297,500$11.2M0.1%00.0%UnchangedHolders
Q2 202297,500$10.3M<0.1%+26,686+37.7%AddedHolders
Q1 202270,814$8.98M<0.1%+70,000+8,599.5%AddedHolders
Q4 2021814$104.0K<0.1%00.0%UnchangedHolders
Q3 2021814$96.0K<0.1%−10,900−93.1%ReducedHolders
Q2 202111,714$1.45M<0.1%−291−2.4%ReducedHolders
Q1 202112,005$1.36M<0.1%––Holders

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