Position in HEI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,055
+$1,394 QoQ
Shares Held
17
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#862
of 916 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Cranbrook Wealth Management, LLC holds $2,586,740 across 14 Aerospace & Defense names. HEI ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
8,353 | $1,584,814 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
813 | $414,069 | |
| 3 | WWD |
Woodward, Inc.
|
519 | $220,803 | |
| 4 | LMT |
Lockheed Martin Corp
|
200 | $101,892 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
590 | $100,807 | |
| 6 | BA |
Boeing Co
|
282 | $61,044 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
145 | $32,056 | |
| 8 | GD |
General Dynamics Corp
|
50 | $17,712 |
All Filings in HEI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,055 | 17 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,661 | 17 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,501 | 17 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,487 | 17 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $5,576 | 17 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $4,542 | 17 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $4,041 | 17 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||