Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,171,604
+$10,731,367 QoQ
Shares Held
89,811
+32.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#147
of 912 holders
Holding Since
Dec 2020
21 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, 2026BANK OF NOVA SCOTIA holds $780,550,677 across 24 Aerospace & Defense names. HEI ranks #13 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
293,959 | $109,861,295 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
437,647 | $96,754,997 | |
| 3 | GD |
General Dynamics Corp
|
228,105 | $80,803,915 | |
| 4 | LMT |
Lockheed Martin Corp
|
157,217 | $80,095,772 | |
| 5 | RTX |
RTX Corp
|
394,540 | $74,856,073 | |
| 6 | PL |
Planet Labs PBC
|
1,532,666 | $50,777,224 | |
| 7 | BA |
Boeing Co
|
221,835 | $48,020,621 | |
| 8 | CAE |
Cae Inc
|
1,715,770 | $42,997,196 |
All Filings in HEI
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $17,892,506 | 69,375 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $7,279,098 | 20,436 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 HEI-A | $13,737,737 | 65,080 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $702,500 | 2,562 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 HEI-A | $9,267,967 | 36,715 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,133,212 | 3,502 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 HEI-A | $972,910 | 3,829 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $646,931 | 2,004 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $670,680 | 2,592 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 HEI-A | $562,656 | 2,667 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $778,858 | 2,915 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 HEI-A | $492,739 | 2,648 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $697,766 | 2,935 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 HEI-A | $742,705 | 3,645 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $971,921 | 3,717 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 HEI-A | $651,853 | 3,672 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $911,881 | 4,078 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 HEI-A | $562,804 | 3,656 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $786,347 | 4,117 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 HEI-A | $515,775 | 3,621 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $824,769 | 4,611 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 HEI-A | $227,297 | 1,759 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 HEI-A | $209,212 | 1,488 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 HEI-A | $423,872 | 3,119 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $403,996 | 2,362 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 HEI-A | $5,419,257 | 45,217 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $430,652 | 2,803 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 HEI-A | $5,111,364 | 44,594 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $350,447 | 2,434 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 HEI-A | $5,119,465 | 48,581 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $318,097 | 2,426 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 HEI-A | $11,528,973 | 90,901 | Shares | Sole | 2022-05-09 | |
| 2022-03-31 | $212,806 | 1,386 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 HEI-A | $1,576,940 | 12,270 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $4,289,780 | 34,100 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,535,972 | 11,601 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||