PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in HEI — Heico Corp
CIK 1007280
COLUMBUS, OH
Position in HEI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$16,366,506
+$8,299,747 QoQ
Shares Held
51,936
+50.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#184
of 911 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $689,030,415 across 41 Aerospace & Defense names. HEI ranks #13 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
395,285 | $147,729,863 | |
| 2 | RTX |
RTX Corp
|
518,151 | $98,308,789 | |
| 3 | BA |
Boeing Co
|
286,756 | $62,074,071 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
158,174 | $42,526,661 | |
| 5 | LMT |
Lockheed Martin Corp
|
76,897 | $39,175,945 | |
| 6 | GD |
General Dynamics Corp
|
104,865 | $37,147,377 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
197,171 | $33,688,637 | |
| 8 | TDG |
TransDigm Group INC
|
20,844 | $27,765,041 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $5,596,389 | 21,699 | Shares | Sole | 2026-08-17 | |
| 2026-06-30 | $10,770,117 | 30,237 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 HEI-A | $4,649,679 | 22,027 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $3,417,080 | 12,462 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 HEI-A | $5,751,112 | 22,783 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,171,075 | 12,890 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 HEI-A | $6,010,498 | 23,655 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,320,622 | 13,384 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $6,086,576 | 23,523 | Shares | Sole | 2025-07-15 | |
| 2025-06-30 | $4,365,680 | 13,310 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 HEI-A | $5,332,055 | 25,274 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,665,579 | 13,719 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 HEI-A | $5,241,129 | 28,166 | Shares | Sole | 2025-02-19 | |
| 2024-12-31 | $5,694,348 | 23,952 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 HEI-A | $6,067,157 | 29,776 | Shares | Sole | 2024-11-15 | |
| 2024-09-30 | $6,480,258 | 24,783 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 HEI-A | $5,549,097 | 31,259 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,372,437 | 28,498 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 HEI-A | $4,822,786 | 31,329 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,329,703 | 17,433 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 HEI-A | $4,879,424 | 34,256 | Shares | Sole | 2024-02-16 | |
| 2023-12-31 | $3,409,441 | 19,061 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 HEI-A | $4,243,714 | 32,841 | Shares | Sole | 2023-12-19 | |
| 2023-09-30 | $3,002,991 | 18,545 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 HEI-A | $5,284,169 | 37,583 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $3,641,779 | 20,582 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 HEI-A | $5,376,883 | 39,565 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $3,853,702 | 22,531 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 HEI-A | $4,888,681 | 40,790 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $3,569,210 | 23,231 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 HEI-A | $4,658,844 | 40,646 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $3,334,576 | 23,160 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 HEI-A | $4,252,715 | 40,356 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,015,235 | 22,996 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 HEI-A | $5,316,967 | 41,922 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,668,991 | 23,896 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 HEI-A | $5,577,253 | 43,396 | Shares | Sole | 2022-02-15 | |
| 2021-12-31 | $3,565,118 | 24,720 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 HEI-A | $5,306,966 | 44,811 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $3,367,432 | 25,536 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 HEI-A | $5,675,771 | 45,706 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $3,629,799 | 26,035 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 HEI-A | $4,775,857 | 42,041 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $3,036,057 | 24,134 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 HEI-A | $4,554,453 | 38,907 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $2,955,168 | 22,320 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 HEI-A | $5,713,605 | 64,444 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $1,828,200 | 17,468 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 HEI-A | $5,149,072 | 63,381 | Shares | Sole | 2020-08-17 | |
| 2020-06-30 | $1,679,102 | 16,850 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||