Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$994,482
+$228,916 QoQ
Shares Held
2,792
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#487
of 912 holders
Holding Since
Sep 2024
8 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, 2026PORTLAND INVESTMENT COUNSEL INC. holds $3,634,673 across 3 Aerospace & Defense names. HEI ranks #2 (27.4% of the industry book) .
All Filings in HEI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $994,482 | 2,792 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $765,566 | 2,792 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $726,135 | 2,244 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $724,408 | 2,244 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $736,032 | 2,244 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $599,574 | 2,244 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $533,488 | 2,244 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $211,275 | 808 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||