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Livermore
Livermore
ZHEN

Utah Retirement Systems

SEC CIK
0001548392
Latest filing
Aug 14, 2026

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

Shares (Q2 2026)
11,475
Value
$2.96M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HEI.A by Utah Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,475$2.96M<0.1%−698−5.7%ReducedHolders
Q1 202612,173$2.57M<0.1%−202−1.6%ReducedHolders
Q4 202512,375$3.12M<0.1%00.0%UnchangedHolders
Q3 202512,375$3.14M<0.1%−700−5.4%ReducedHolders
Q2 202513,075$3.38M<0.1%−389−2.9%ReducedHolders
Q1 202513,464$2.84M<0.1%−57−0.4%ReducedHolders
Q4 202413,521$2.52M<0.1%+100+0.7%AddedHolders
Q3 202413,421$2.73M<0.1%00.0%UnchangedHolders
Q2 202413,421$2.38M<0.1%−700−5.0%ReducedHolders
Q1 202414,121$2.17M<0.1%00.0%UnchangedHolders
Q4 202314,121$2.01M<0.1%+400+2.9%AddedHolders
Q3 202313,721$1.77M<0.1%00.0%UnchangedHolders
Q2 202313,721$1.93M<0.1%−500−3.5%ReducedHolders
Q1 202314,221$1.93M<0.1%+100+0.7%AddedHolders
Q4 202214,121$1.69M<0.1%00.0%UnchangedHolders
Q3 202214,121$1.62M<0.1%+100+0.7%AddedHolders
Q2 202214,021$1.48M<0.1%00.0%UnchangedHolders
Q1 202214,021$1.78M<0.1%−200−1.4%ReducedHolders
Q4 202114,221$1.83M<0.1%00.0%UnchangedHolders
Q3 202114,221$1.68M<0.1%−800−5.3%ReducedHolders
Q2 202115,021$1.86M<0.1%+100+0.7%AddedHolders
Q1 202114,921$1.70M<0.1%––Holders

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