TORONTO DOMINION BANK

Bank

Position in HEI — Heico Corp

CIK 947263 TORONTO, ONTARIO, A6

Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,880,856

+$1,082,014 QoQ

Shares Held

19,449

-1.8% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#274

of 912 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 86% Shared 14% None 0%

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

TORONTO DOMINION BANK holds $719,561,184 across 31 Aerospace & Defense names. HEI ranks #23 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	316,853	$118,417,471
2	RTX	RTX Corp	410,921	$77,964,040
3	HWM	Howmet Aerospace Inc.	226,109	$60,791,664
4	BA	Boeing Co	248,283	$53,745,819
5	SPCX	Space Exploration Technologies Corp	306,924	$52,441,033
6	LMT	Lockheed Martin Corp	91,401	$46,565,153
7	GD	General Dynamics Corp	116,512	$41,273,210
8	BWXT	BWX Technologies, Inc.	193,991	$37,760,347

All Filings in HEI

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$2,746,741	10,650	+6.3%	Shares	Sole	2026-08-14
2026-06-30	$3,134,115	8,799	-10.1%	Shares	Sole	2026-08-14
2026-03-31 HEI-A	$2,114,699	10,018	-17.5%	Shares	Sole	2026-05-15
2026-03-31	$2,684,143	9,789	-11.8%	Shares	Sole	2026-05-15
2025-12-31 HEI-A	$3,063,742	12,137	-1.4%	Shares	Sole	2026-02-17
2025-12-31	$3,590,877	11,097	-1.0%	Shares	Defined	2026-02-17
2025-09-30 HEI-A	$3,129,118	12,315	-10.3%	Shares	Sole	2025-11-14
2025-09-30	$3,617,197	11,205	-6.4%	Shares	Defined	2025-11-14
2025-06-30 HEI-A	$3,550,826	13,723	+21.0%	Shares	Sole	2025-08-14
2025-06-30	$3,925,832	11,969	+12.7%	Shares	Sole	2025-08-14
2025-03-31 HEI-A	$2,393,243	11,344	+11.7%	Shares	Sole	2025-05-15
2025-03-31	$2,837,557	10,620	+85.4%	Shares	Defined	2025-05-15
2024-12-31 HEI-A	$1,889,084	10,152	+6.9%	Shares	Sole	2025-02-19
2024-12-31	$1,361,774	5,728	+3.5%	Shares	Sole	2025-02-19
2024-09-30 HEI-A	$1,935,923	9,501	+31.3%	Shares	Sole	2024-11-18
2024-09-30	$1,446,506	5,532	+31.4%	Shares	Sole	2024-11-18
2024-06-30 HEI-A	$1,284,356	7,235	-5.8%	Shares	Sole	2024-08-14
2024-06-30	$941,397	4,210	-31.6%	Shares	Sole	2024-08-14
2024-03-31 HEI-A	$1,181,950	7,678	-25.3%	Shares	Sole	2024-05-14
2024-03-31	$1,175,987	6,157	-19.7%	Shares	Sole	2024-05-14
2023-12-31 HEI-A	$1,463,428	10,274	-85.9%	Shares	Sole	2024-02-13
2023-12-31	$1,372,111	7,671	-25.7%	Shares	Sole	2024-02-13
2023-09-30 HEI-A	$9,424,014	72,930	-4.7%	Shares	Sole	2024-02-14
2023-09-30	$1,671,278	10,321	-17.2%	Shares	Sole	2024-02-14
2023-06-30 HEI-A	$10,764,617	76,562	+113.7%	Shares	Sole	2024-02-14
2023-06-30	$2,204,317	12,458	-16.7%	Shares	Sole	2024-02-14
2023-03-31 HEI-A	$4,869,297	35,830	+61.7%	Shares	Sole	2023-05-11
2023-03-31	$2,558,245	14,957	-4.2%	Shares	Sole	2023-05-11
2022-12-31 HEI-A	$2,656,474	22,165	+37.7%	Shares	Sole	2023-02-07
2022-12-31	$2,399,088	15,615	+70.6%	Shares	Sole	2023-02-07
2022-09-30 HEI-A	$1,844,694	16,094	-1.5%	Shares	Sole	2022-11-09
2022-09-30	$1,317,992	9,154	-3.7%	Shares	Sole	2022-11-09
2022-06-30 HEI-A	$1,722,435	16,345	+4.5%	Shares	Sole	2022-08-11
2022-06-30	$1,246,295	9,505	-61.7%	Shares	Sole	2022-08-11
2022-03-31 HEI-A	$1,983,747	15,641	-48.6%	Shares	Sole	2022-05-09
2022-03-31	$3,809,480	24,811	+3.2%	Shares	Sole	2022-05-09
2021-12-31 HEI-A	$3,908,164	30,409	+195.0%	Shares	Sole	2022-02-04
2021-12-31	$3,466,471	24,036	+324.4%	Shares	Sole	2022-02-04
2021-09-30 HEI-A	$1,220,894	10,309	-1.3%	Shares	Sole	2021-11-08
2021-09-30	$746,778	5,663	-3.3%	Shares	Sole	2021-11-08
2021-06-30 HEI-A	$1,296,562	10,441	+6.3%	Shares	Sole	2021-08-13
2021-06-30	$816,304	5,855	-0.0%	Shares	Sole	2021-08-13
2021-03-31 HEI-A	$1,115,892	9,823	-28.2%	Shares	Sole	2021-05-11
2021-03-31	$736,684	5,856	-28.2%	Shares	Sole	2021-05-11
2020-12-31 HEI-A	$1,602,083	13,686	+12.8%	Shares	Sole	2021-02-08
2020-12-31	$1,080,516	8,161	+12.5%	Shares	Sole	2021-02-08
2020-09-30 HEI-A	$1,076,066	12,137	+10.1%	Shares	Sole	2020-10-30
2020-09-30	$759,098	7,253	+10.0%	Shares	Sole	2020-10-30
2020-06-30 HEI-A	$895,427	11,022	—	Shares	Sole	2020-08-28
2020-06-30	$657,092	6,594	—	Shares	Sole	2020-08-28
No filing history on record for this holder in this stock.