Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$100,052,087
+$17,320,369 QoQ
Shares Held
335,682
-3.4% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 916 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 98%
Shared 1%
None 1%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,992,452,382 across 80 Aerospace & Defense names. HEI ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,875,493 | $1,448,387,992 | |
| 2 | RTX |
RTX Corp
|
7,328,894 | $1,390,511,049 | |
| 3 | BA |
Boeing Co
|
5,351,819 | $1,158,508,250 | |
| 4 | GD |
General Dynamics Corp
|
2,761,270 | $978,152,279 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,715,798 | $874,130,441 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
3,485,852 | $770,652,152 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
841,394 | $428,530,372 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,084,367 | $291,542,907 |
All Filings in HEI
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $51,210,605 | 198,560 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $48,841,482 | 137,122 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 HEI-A | $41,951,602 | 198,738 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $40,780,116 | 148,724 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 HEI-A | $32,398,377 | 128,346 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $46,390,182 | 143,361 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 HEI-A | $46,288,843 | 182,175 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $104,827,721 | 324,725 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 HEI-A | $47,694,092 | 184,325 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $71,534,832 | 218,094 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 HEI-A | $27,411,255 | 147,309 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $42,942,734 | 180,629 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 HEI-A | $30,759,404 | 150,959 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $36,146,730 | 138,239 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 HEI-A | $7,339,075 | 51,524 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $14,977,319 | 83,733 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 HEI-A | $6,677,699 | 51,677 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,119,004 | 62,490 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 HEI-A | $7,276,891 | 51,756 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,613,035 | 59,981 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 HEI-A | $7,454,793 | 54,855 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $9,487,757 | 55,471 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 HEI-A | $9,401,270 | 78,442 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,702,124 | 50,131 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 HEI-A | $7,714,267 | 67,303 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,255,006 | 50,389 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 HEI-A | $7,598,844 | 72,109 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,590,876 | 50,266 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 HEI-A | $9,476,607 | 74,719 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,716,770 | 56,772 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 HEI-A | $9,508,549 | 73,985 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $7,728,170 | 53,586 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 HEI-A | $8,200,208 | 69,241 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $7,244,408 | 54,936 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 HEI-A | $7,777,018 | 62,627 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $7,946,938 | 57,000 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 HEI-A | $4,957,502 | 43,640 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $6,516,438 | 51,800 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 HEI-A | $4,976,570 | 42,513 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $6,634,165 | 50,107 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 HEI-A | $3,997,323 | 45,086 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $4,640,309 | 44,337 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 HEI-A | $2,257,657 | 27,790 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $4,304,678 | 43,198 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 HEI-A | $2,321,165 | 36,325 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $2,800,707 | 37,538 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||