Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,653,310
+$3,872,797 QoQ
Shares Held
35,803
+26.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#222
of 912 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, 2026CANADA LIFE ASSURANCE Co holds $679,275,205 across 28 Aerospace & Defense names. HEI ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
719,773 | $136,562,531 | |
| 2 | BA |
Boeing Co
|
470,713 | $101,895,243 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
304,865 | $81,966,003 | |
| 4 | LMT |
Lockheed Martin Corp
|
96,671 | $49,250,007 | |
| 5 | CW |
Curtiss Wright Corp
|
52,359 | $39,675,555 | |
| 6 | TDG |
TransDigm Group INC
|
28,645 | $38,156,285 | |
| 7 | GD |
General Dynamics Corp
|
102,364 | $36,261,423 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
60,319 | $33,815,434 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $5,509,215 | 21,361 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $5,144,095 | 14,442 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 HEI-A | $3,376,595 | 15,996 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $3,403,918 | 12,414 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 HEI-A | $3,969,966 | 15,727 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,819,979 | 11,805 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 HEI-A | $2,955,320 | 11,631 | Shares | Sole | 2025-11-17 | |
| 2025-09-30 | $2,663,265 | 8,250 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 HEI-A | $2,920,770 | 11,288 | Shares | Sole | 2025-08-15 | |
| 2025-06-30 | $2,704,032 | 8,244 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 HEI-A | $2,371,091 | 11,239 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,221,952 | 8,316 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 HEI-A | $2,374,008 | 12,758 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,922,127 | 8,085 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 HEI-A | $2,734,459 | 13,420 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $2,165,577 | 8,282 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 HEI-A | $2,402,910 | 13,536 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $1,869,826 | 8,362 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 HEI-A | $2,054,945 | 13,349 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $1,537,359 | 8,049 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 HEI-A | $1,770,244 | 12,428 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $1,450,456 | 8,109 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 HEI-A | $1,502,570 | 11,628 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,365,879 | 8,435 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 HEI-A | $1,730,364 | 12,307 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $1,501,335 | 8,485 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 HEI-A | $1,671,434 | 12,299 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $1,433,999 | 8,384 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 HEI-A | $1,447,188 | 12,075 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $1,708,630 | 11,121 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 HEI-A | $1,737,180 | 15,156 | Shares | Sole | 2022-11-01 | |
| 2022-09-30 | $1,431,737 | 9,944 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 HEI-A | $1,626,961 | 15,439 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $1,335,063 | 10,182 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 HEI-A | $2,122,626 | 16,736 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $1,529,872 | 9,964 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 HEI-A | $2,238,304 | 17,416 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,644,540 | 11,403 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 HEI-A | $2,295,054 | 19,379 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,517,691 | 11,509 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 HEI-A | $3,177,145 | 25,585 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $2,091,021 | 14,998 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 HEI-A | $2,953,372 | 25,998 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,937,194 | 15,399 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 HEI-A | $3,012,656 | 25,736 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $2,027,441 | 15,313 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 HEI-A | $2,425,648 | 27,359 | Shares | Defined | 2020-11-18 | |
| 2020-09-30 | $1,895,915 | 18,115 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 HEI-A | $2,223,538 | 27,370 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $1,789,514 | 17,958 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||