Position in HEI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,493
-$903 QoQ
Shares Held
7
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#879
of 912 holders
Holding Since
Dec 2025
3 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, 2026Ares Financial Consulting, LLC holds $2,924,148 across 19 Aerospace & Defense names. HEI ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
7,423 | $1,408,365 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
1,576 | $802,672 | |
| 3 | GE |
General Electric Co
|
316 | $118,098 | |
| 4 | WWD |
Woodward, Inc.
|
275 | $116,996 | |
| 5 | CW |
Curtiss Wright Corp
|
120 | $90,931 | |
| 6 | RKLB |
Rocket Lab Corp
|
839 | $85,284 | |
| 7 | BA |
Boeing Co
|
388 | $83,990 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
179 | $48,125 |
All Filings in HEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,493 | 7 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 HEI-A | $1,477 | 7 | Shares | Sole | 2026-04-02 | |
| 2026-03-31 | $1,919 | 7 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 HEI-A | $1,767 | 7 | Shares | Sole | 2026-01-30 | |
| 2025-12-31 | $2,265 | 7 | Shares | Sole | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||