Position in HEI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,918
+$691 QoQ
Shares Held
11
-8.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#869
of 912 holders
Holding Since
Sep 2023
12 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, 2026CREATIVE FINANCIAL DESIGNS INC /ADV holds $6,527,548 across 30 Aerospace & Defense names. HEI ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
2,569 | $1,308,417 | |
| 2 | LMT |
Lockheed Martin Corp
|
2,053 | $1,045,921 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
3,262 | $947,904 | |
| 4 | GE |
General Electric Co
|
1,971 | $736,621 | |
| 5 | GD |
General Dynamics Corp
|
1,691 | $599,019 | |
| 6 | RTX |
RTX Corp
|
2,199 | $417,216 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
1,945 | $332,322 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,079 | $290,099 |
All Filings in HEI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,918 | 11 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 HEI-A | $211 | 1 | Shares | Sole | 2026-04-13 | |
| 2026-03-31 | $3,016 | 11 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 HEI-A | $252 | 1 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $3,559 | 11 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 HEI-A | $254 | 1 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $6,133 | 19 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 HEI-A | $258 | 1 | Shares | Sole | 2025-08-04 | |
| 2025-06-30 | $6,232 | 19 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 HEI-A | $210 | 1 | Shares | Sole | 2025-04-23 | |
| 2025-03-31 | $6,412 | 24 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 HEI-A | $2,605 | 14 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $6,894 | 29 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,582 | 29 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $6,484 | 29 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,539 | 29 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $5,187 | 29 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,695 | 29 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||