STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

HEI — HEICO CORP

Holdings in HEI

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$503,095,404	1,554,731	+5.9%	Shares	Defined	2026-02-13
2025-09-30	$473,726,728	1,467,464	+7.1%	Shares	Defined	2025-11-14
2025-06-30	$449,544,336	1,370,562	-4.1%	Shares	Defined	2025-08-14
2025-03-31	$381,789,661	1,428,907	-4.2%	Shares	Defined	2025-05-15
2024-12-31	$354,553,073	1,491,348	+1.0%	Shares	Defined	2025-02-14
2024-09-30	$386,139,282	1,476,745	-1.2%	Shares	Defined	2024-11-14
2024-06-30	$334,125,217	1,494,232	-3.1%	Shares	Defined	2024-08-14
2024-03-31	$294,545,302	1,542,122	+0.4%	Shares	Defined	2024-05-15
2023-12-31	$274,652,917	1,535,489	+5.4%	Shares	Defined	2024-02-14
2023-09-30	$235,994,838	1,457,388	-0.6%	Shares	Defined	2023-11-14
2023-06-30	$259,461,277	1,466,380	+0.6%	Shares	Defined	2023-08-14
2023-03-31	$249,346,388	1,457,825	+2.5%	Shares	Defined	2023-05-15
2022-12-31	$218,485,298	1,422,060	+1.0%	Shares	Defined	2023-05-15
2022-09-30	$202,677,478	1,407,678	-6.2%	Shares	Defined	2022-11-15
2022-06-30	$196,748,969	1,500,526	-3.8%	Shares	Defined	2022-08-15
2022-03-31	$239,485,703	1,559,761	+8.3%	Shares	Defined	2022-05-16
2021-12-31	$207,697,711	1,440,145	-8.2%	Shares	Defined	2022-02-14
2021-09-30	$206,832,556	1,568,458	+1.7%	Shares	Defined	2021-11-15
2021-06-30	$214,989,543	1,542,028	+5.4%	Shares	Defined	2021-08-16
2021-03-31	$183,998,728	1,462,629	+1.0%	Shares	Defined	2021-07-09
2020-12-31	$191,670,051	1,447,659	-2.6%	Shares	Defined	2021-02-16
2020-09-30	$155,627,745	1,486,984	-8.1%	Shares	Defined	2020-11-10
2020-06-30	$161,302,857	1,618,694	-3.5%	Shares	Defined	2020-08-14
2020-03-31	$125,113,807	1,676,904	—	Shares	Defined	2020-06-19