Position in HEI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$17,281,086
+$11,454,878 QoQ
Shares Held
52,599
+109.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#174
of 916 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, 2026TD Asset Management Inc holds $2,157,510,059 across 34 Aerospace & Defense names. HEI ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
1,831,417 | $492,394,774 | |
| 2 | CW |
Curtiss Wright Corp
|
553,378 | $419,327,713 | |
| 3 | GE |
General Electric Co
|
901,539 | $336,932,170 | |
| 4 | RTX |
RTX Corp
|
509,191 | $96,608,808 | |
| 5 | CAE |
Cae Inc
|
3,293,456 | $82,534,007 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
470,977 | $80,471,130 | |
| 7 | GD |
General Dynamics Corp
|
216,819 | $76,805,962 | |
| 8 | BA |
Boeing Co
|
335,611 | $72,649,713 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $3,816,036 | 14,796 | Shares | Sole | 2026-08-04 | |
| 2026-06-30 | $13,465,050 | 37,803 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 HEI-A | $3,583,252 | 16,975 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $2,242,956 | 8,180 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 HEI-A | $4,109,559 | 16,280 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $95,650,291 | 295,591 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 HEI-A | $4,165,042 | 16,392 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $95,682,879 | 296,397 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 HEI-A | $4,267,046 | 16,491 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $96,629,456 | 294,602 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 HEI-A | $2,262,652 | 10,725 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $77,418,034 | 289,749 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 HEI-A | $2,009,105 | 10,797 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $91,834,206 | 386,280 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 HEI-A | $1,986,863 | 9,751 | Shares | Sole | 2024-11-01 | |
| 2024-09-30 | $101,006,062 | 386,286 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 HEI-A | $1,705,611 | 9,608 | Shares | Sole | 2024-08-02 | |
| 2024-06-30 | $78,199,994 | 349,716 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 HEI-A | $1,649,774 | 10,717 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $65,856,418 | 344,798 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 HEI-A | $956,342 | 6,714 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $167,842,664 | 938,350 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 HEI-A | $640,801 | 4,959 | Shares | Sole | 2023-10-27 | |
| 2023-09-30 | $130,704,713 | 807,168 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 HEI-A | $708,483 | 5,039 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $43,874,749 | 247,964 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 HEI-A | $631,391 | 4,646 | Shares | Sole | 2023-05-10 | |
| 2023-03-31 | $513,120 | 3,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 HEI-A | $570,725 | 4,762 | Shares | Sole | 2023-02-07 | |
| 2022-12-31 | $446,170 | 2,904 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 HEI-A | $524,042 | 4,572 | Shares | Sole | 2022-11-07 | |
| 2022-09-30 | $418,117 | 2,904 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 HEI-A | $502,873 | 4,772 | Shares | Sole | 2022-08-04 | |
| 2022-06-30 | $371,594 | 2,834 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 HEI-A | $678,794 | 5,352 | Shares | Sole | 2022-05-10 | |
| 2022-03-31 | $534,165 | 3,479 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 HEI-A | $713,543 | 5,552 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $503,183 | 3,489 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 HEI-A | $722,778 | 6,103 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $503,479 | 3,818 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 HEI-A | $814,993 | 6,563 | Shares | Sole | 2021-08-11 | |
| 2021-06-30 | $621,534 | 4,458 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 HEI-A | $666,036 | 5,863 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $472,756 | 3,758 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 HEI-A | $714,417 | 6,103 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $537,279 | 4,058 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 HEI-A | $515,025 | 5,809 | Shares | Sole | 2020-11-10 | |
| 2020-09-30 | $404,929 | 3,869 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $4,601,139 | 46,173 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $981,494 | 13,155 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||