Position in HEI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$23,853,847
+$21,195,725 QoQ
Shares Held
78,219
+551.6% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#154
of 916 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 4%
None 96%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,435,256,730 across 49 Aerospace & Defense names. HEI ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
848,804 | $317,223,517 | |
| 2 | GD |
General Dynamics Corp
|
499,159 | $176,822,082 | |
| 3 | RTX |
RTX Corp
|
774,999 | $147,040,558 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
493,630 | $132,717,360 | |
| 5 | BA |
Boeing Co
|
545,715 | $118,130,924 | |
| 6 | LMT |
Lockheed Martin Corp
|
219,051 | $111,597,721 | |
| 7 | CAE |
Cae Inc
|
3,468,309 | $86,915,822 | |
| 8 | CW |
Curtiss Wright Corp
|
75,326 | $57,079,028 |
All Filings in HEI
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $10,515,246 | 40,771 | Shares | Defined | 2026-08-10 | |
| 2026-06-30 | $13,338,601 | 37,448 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 HEI-A | $2,118,498 | 10,036 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $539,624 | 1,968 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 HEI-A | $6,369,060 | 25,231 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $488,944 | 1,511 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 HEI-A | $220,294 | 867 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $103,624 | 321 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 HEI-A | $3,333,992 | 12,885 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $117,424 | 358 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 HEI-A | $155,905 | 739 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $58,247 | 218 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 HEI-A | $132,674 | 713 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $52,301 | 220 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 HEI-A | $143,242 | 703 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $54,125 | 207 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 HEI-A | $121,778 | 686 | Shares | Defined | 2024-08-02 | |
| 2024-06-30 | $46,285 | 207 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 HEI-A | $4,703,327 | 30,553 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $32,279 | 169 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 HEI-A | $115,660 | 812 | Shares | Defined | 2024-02-06 | |
| 2023-12-31 | $611,734 | 3,420 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 HEI-A | $7,644,266 | 59,157 | Shares | Defined | 2023-10-10 | |
| 2023-09-30 | $558,172 | 3,447 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 HEI-A | $1,373,240 | 9,767 | Shares | Defined | 2023-07-26 | |
| 2023-06-30 | $646,007 | 3,651 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 HEI-A | $3,329,957 | 24,503 | Shares | Defined | 2023-04-12 | |
| 2023-03-31 | $660,726 | 3,863 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 HEI-A | $60,643 | 506 | Shares | Defined | 2023-01-24 | |
| 2022-12-31 | $635,761 | 4,138 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 HEI-A | $4,643,714 | 40,514 | Shares | Defined | 2022-10-13 | |
| 2022-09-30 | $884,037 | 6,140 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 HEI-A | $54,165 | 514 | Shares | Defined | 2022-07-28 | |
| 2022-06-30 | $750,398 | 5,723 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 HEI-A | $61,765 | 487 | Shares | Defined | 2022-05-05 | |
| 2022-03-31 | $1,011,827 | 6,590 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 HEI-A | $1,476,309 | 11,487 | Shares | Defined | 2022-01-24 | |
| 2021-12-31 | $3,544,205 | 24,575 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||