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Livermore
Livermore
ZHEN

Lazard Asset Management LLC

SEC CIK
0001207017
Latest filing
Aug 14, 2026

HEI holding history

Heico Corp in every 13F filed by Lazard Asset Management LLC, 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)
896
Value
$319.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HEI by Lazard Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026896$319.2K<0.1%−191−17.6%ReducedHolders
Q1 20261,087$298.2K<0.1%−106−8.9%ReducedHolders
Q4 20251,193$386.0K<0.1%−109−8.4%ReducedHolders
Q3 20251,302$420.3K<0.1%−18−1.4%ReducedHolders
Q2 20251,320$432.0K<0.1%−1,036,214−99.9%ReducedHolders
Q1 20251,037,534$277.2M0.4%−45,643−4.2%ReducedHolders
Q4 20241,083,177$257.5M0.4%−179,954−14.2%ReducedHolders
Q3 20241,263,131$330.3M0.4%−238,076−15.9%ReducedHolders
Q2 20241,501,207$335.7M0.4%−171,845−10.3%ReducedHolders
Q1 20241,673,052$319.6M0.4%−21,636−1.3%ReducedHolders
Q4 20231,694,688$303.1M0.4%−28,378−1.6%ReducedHolders
Q3 20231,723,066$279.0M0.4%−31,767−1.8%ReducedHolders
Q2 20231,754,833$310.5M0.4%+173,318+11.0%AddedHolders
Q1 20231,581,515$270.5M0.4%+218,358+16.0%AddedHolders
Q4 20221,363,157$209.4M0.3%+40,452+3.1%AddedHolders
Q3 20221,322,705$190.4M0.3%−15,466−1.2%ReducedHolders
Q2 20221,338,171$175.5M0.2%+199,232+17.5%AddedHolders
Q1 20221,138,939$174.9M0.2%+1,104,351+3,192.9%AddedHolders
Q4 202134,588$4.99M<0.1%+3,636+11.7%AddedHolders
Q3 202130,952$4.08M<0.1%−844−2.7%ReducedHolders
Q2 202131,796$4.43M<0.1%−1,066−3.2%ReducedHolders
Q1 202132,862$4.13M<0.1%––Holders

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