Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,001,447
+$7,866,808 QoQ
Shares Held
53,015
+41.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#177
of 916 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Creative Planning holds $889,929,260 across 54 Aerospace & Defense names. HEI ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
360,728 | $134,814,874 | |
| 2 | RTX |
RTX Corp
|
691,086 | $131,119,746 | |
| 3 | LMT |
Lockheed Martin Corp
|
187,302 | $95,422,876 | |
| 4 | BA |
Boeing Co
|
429,686 | $93,014,127 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
103,891 | $52,912,724 | |
| 6 | GD |
General Dynamics Corp
|
118,949 | $42,136,493 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
169,880 | $37,557,069 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
117,985 | $34,285,260 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $4,938,718 | 19,149 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $12,062,729 | 33,866 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 HEI-A | $3,740,303 | 17,719 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $5,394,336 | 19,673 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 HEI-A | $4,407,679 | 17,461 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,338,263 | 16,497 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 HEI-A | $3,748,081 | 14,751 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,626,559 | 11,234 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $3,609,562 | 13,950 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $2,280,584 | 6,953 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 HEI-A | $1,685,650 | 7,990 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,950,754 | 7,301 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 HEI-A | $1,482,127 | 7,965 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,434,998 | 6,036 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 HEI-A | $1,436,915 | 7,052 | Shares | Sole | 2024-10-11 | |
| 2024-09-30 | $1,272,361 | 4,866 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 HEI-A | $432,438 | 2,436 | Shares | Sole | 2024-08-15 | |
| 2024-06-30 | $943,857 | 4,221 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 HEI-A | $368,378 | 2,393 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $686,645 | 3,595 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 HEI-A | $315,931 | 2,218 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,013,477 | 5,666 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 HEI-A | $230,528 | 1,784 | Shares | Sole | 2023-11-16 | |
| 2023-09-30 | $863,248 | 5,331 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 HEI-A | $233,255 | 1,659 | Shares | Sole | 2023-07-21 | |
| 2023-06-30 | $818,347 | 4,625 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 HEI-A | $229,127 | 1,686 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $841,687 | 4,921 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 HEI-A | $208,658 | 1,741 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $753,450 | 4,904 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 HEI-A | $247,808 | 2,162 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $743,368 | 5,163 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 HEI-A | $205,596 | 1,951 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $630,293 | 4,807 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 HEI-A | $243,259 | 1,918 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $728,854 | 4,747 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 HEI-A | $252,413 | 1,964 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $675,238 | 4,682 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 HEI-A | $229,872 | 1,941 | Shares | Sole | 2021-11-10 | |
| 2021-09-30 | $550,293 | 4,173 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 HEI-A | $240,536 | 1,937 | Shares | Sole | 2021-08-04 | |
| 2021-06-30 | $722,753 | 5,184 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 HEI-A | $221,974 | 1,954 | Shares | Sole | 2021-04-30 | |
| 2021-03-31 | $794,175 | 6,313 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 HEI-A | $215,156 | 1,838 | Shares | Sole | 2021-01-29 | |
| 2020-12-31 | $966,122 | 7,297 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $763,704 | 7,297 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 HEI-A | $279,384 | 3,439 | Shares | Sole | 2020-07-23 | |
| 2020-06-30 | $747,574 | 7,502 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 HEI-A | $207,227 | 3,243 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||