Position in HEI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$536,710
+$153,793 QoQ
Shares Held
2,081
+14.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#572
of 916 holders
Holding Since
Jun 2024
9 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, 2026Crestwood Advisors Group, LLC holds $73,555,577 across 20 Aerospace & Defense names. HEI ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
114,381 | $25,287,350 | |
| 2 | TDG |
TransDigm Group INC
|
14,451 | $19,249,310 | |
| 3 | RTX |
RTX Corp
|
48,843 | $9,266,982 | |
| 4 | GE |
General Electric Co
|
15,578 | $5,821,965 | |
| 5 | LMT |
Lockheed Martin Corp
|
5,226 | $2,662,437 | |
| 6 | GD |
General Dynamics Corp
|
6,689 | $2,369,511 | |
| 7 | BA |
Boeing Co
|
5,923 | $1,282,151 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
4,506 | $1,211,483 |
All Filings in HEI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $536,710 | 2,081 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 HEI-A | $382,917 | 1,814 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 HEI-A | $505,364 | 2,002 | Shares | Sole | 2026-02-03 | |
| 2025-12-31 | $286,700 | 886 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 HEI-A | $500,049 | 1,968 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 HEI-A | $569,767 | 2,202 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 HEI-A | $464,977 | 2,204 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 HEI-A | $386,488 | 2,077 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 HEI-A | $398,147 | 1,954 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 HEI-A | $346,519 | 1,952 | Shares | Sole | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||