Skip to main content
Livermore
Livermore
ZHEN

Utah Retirement Systems

SEC CIK
0001548392
Latest filing
Aug 14, 2026

HEI holding history

Heico Corp in every 13F filed by Utah Retirement Systems, 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)
6,490
Value
$2.31M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HEI by Utah Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,490$2.31M<0.1%−400−5.8%ReducedHolders
Q1 20266,890$1.89M<0.1%−115−1.6%ReducedHolders
Q4 20257,005$2.27M<0.1%00.0%UnchangedHolders
Q3 20257,005$2.26M<0.1%−167−2.3%ReducedHolders
Q2 20257,172$2.35M<0.1%−118−1.6%ReducedHolders
Q1 20257,290$1.95M<0.1%00.0%UnchangedHolders
Q4 20247,290$1.73M<0.1%00.0%UnchangedHolders
Q3 20247,290$1.91M<0.1%00.0%UnchangedHolders
Q2 20247,290$1.63M<0.1%−500−6.4%ReducedHolders
Q1 20247,790$1.49M<0.1%00.0%UnchangedHolders
Q4 20237,790$1.39M<0.1%00.0%UnchangedHolders
Q3 20237,790$1.26M<0.1%00.0%UnchangedHolders
Q2 20237,790$1.38M<0.1%−300−3.7%ReducedHolders
Q1 20238,090$1.38M<0.1%00.0%UnchangedHolders
Q4 20228,090$1.24M<0.1%+100+1.3%AddedHolders
Q3 20227,990$1.15M<0.1%00.0%UnchangedHolders
Q2 20227,990$1.05M<0.1%00.0%UnchangedHolders
Q1 20227,990$1.23M<0.1%−100−1.2%ReducedHolders
Q4 20218,090$1.17M<0.1%00.0%UnchangedHolders
Q3 20218,090$1.07M<0.1%−500−5.8%ReducedHolders
Q2 20218,590$1.20M<0.1%00.0%UnchangedHolders
Q1 20218,590$1.08M<0.1%––Holders

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