Position in HEI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$373,643
-$1,048,882 QoQ
Shares Held
1,049
-81.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#632
of 912 holders
Holding Since
Mar 2022
18 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 Waterhouse Canada Inc. holds $597,971,725 across 39 Aerospace & Defense names. HEI ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
448,905 | $167,769,265 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
393,860 | $105,893,199 | |
| 3 | CW |
Curtiss Wright Corp
|
113,131 | $85,726,146 | |
| 4 | CAE |
Cae Inc
|
2,017,238 | $50,551,984 | |
| 5 | GD |
General Dynamics Corp
|
112,668 | $39,911,512 | |
| 6 | MDA |
MDA Space Ltd.
|
719,533 | $29,702,322 | |
| 7 | RTX |
RTX Corp
|
136,776 | $25,950,510 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
113,979 | $25,166,563 |
All Filings in HEI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,643 | 1,049 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 HEI-A | $557,699 | 2,642 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $864,826 | 3,154 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 HEI-A | $11,359 | 45 | Shares | Defined | 2026-01-27 | |
| 2025-12-31 | $1,702,406 | 5,261 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 HEI-A | $16,261 | 64 | Shares | Defined | 2025-11-03 | |
| 2025-09-30 | $1,488,523 | 4,611 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 HEI-A | $11,643 | 45 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $1,464,520 | 4,465 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,130,480 | 4,231 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,258,833 | 5,295 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,289,096 | 4,930 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 HEI-A | $1,420 | 8 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,042,917 | 4,664 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $841,737 | 4,407 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $689,901 | 3,857 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $561,249 | 3,466 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $428,902 | 2,424 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $12,656 | 74 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $9,679 | 63 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $9,070 | 63 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $8,260 | 63 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $9,673 | 63 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||