Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,954,454
+$974,175 QoQ
Shares Held
11,306
+4.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#318
of 916 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EP Wealth Advisors, LLC holds $162,361,459 across 21 Aerospace & Defense names. HEI ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
213,999 | $40,602,030 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
170,113 | $37,608,582 | |
| 3 | LMT |
Lockheed Martin Corp
|
36,580 | $18,636,046 | |
| 4 | GE |
General Electric Co
|
45,321 | $16,937,817 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
22,630 | $11,525,685 | |
| 6 | GD |
General Dynamics Corp
|
19,229 | $6,811,680 | |
| 7 | BA |
Boeing Co
|
31,184 | $6,750,400 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
21,252 | $6,175,618 |
All Filings in HEI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $190,595 | 739 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $3,763,859 | 10,567 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,980,279 | 10,869 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,570,815 | 11,035 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 HEI-A | $125,752 | 486 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,496,808 | 10,661 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $144,514 | 685 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,803,357 | 10,492 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 HEI-A | $121,882 | 655 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,490,326 | 10,475 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||