Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,212,114
+$333,578 QoQ
Shares Held
3,403
+6.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#457
of 912 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Cresset Asset Management, LLC holds $185,700,050 across 27 Aerospace & Defense names. HEI ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
183,074 | $34,734,630 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
160,775 | $31,294,853 | |
| 3 | AVAV |
AeroVironment Inc
|
112,559 | $18,580,114 | |
| 4 | CAE |
Cae Inc
|
732,116 | $18,346,826 | |
| 5 | LMT |
Lockheed Martin Corp
|
31,490 | $16,042,895 | |
| 6 | GE |
General Electric Co
|
41,176 | $15,388,706 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
19,158 | $9,757,360 | |
| 8 | GD |
General Dynamics Corp
|
26,703 | $9,459,270 |
All Filings in HEI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,212,114 | 3,403 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $878,536 | 3,204 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,033,546 | 3,194 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,090,808 | 3,379 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $983,016 | 2,997 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $1,851,359 | 6,929 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,316,841 | 5,539 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 HEI-A | $299,323 | 1,469 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,972,764 | 11,369 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 HEI-A | $239,296 | 1,348 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,484,305 | 11,110 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 HEI-A | $230,601 | 1,498 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,788,906 | 9,366 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 HEI-A | $329,036 | 2,310 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $617,816 | 3,454 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 HEI-A | $227,814 | 1,763 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $997,974 | 6,163 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 HEI-A | $262,922 | 1,870 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,031,383 | 5,829 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $210,810 | 1,373 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $233,636 | 1,620 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 HEI-A | $247,755 | 2,092 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $320,971 | 2,434 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 HEI-A | $254,196 | 2,047 | Shares | Sole | 2021-08-10 | |
| 2021-06-30 | $339,627 | 2,436 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 HEI-A | $253,214 | 2,229 | Shares | Sole | 2021-05-12 | |
| 2021-03-31 | $326,451 | 2,595 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 HEI-A | $230,842 | 1,972 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $291,280 | 2,200 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $239,985 | 2,293 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $228,497 | 2,293 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||