Position in HEI
as of Mar 31, 2026
· filed Apr 9, 2026
Position Value
$677,598
-$152,644 QoQ
Shares Held
3,210
-2.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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, 2026Everhart Financial Group, Inc. holds $13,782,035 across 11 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
12,771 | $4,772,905 | |
| 2 | RTX |
RTX Corp
|
13,351 | $2,533,085 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
5,365 | $1,442,433 | |
| 4 | BA |
Boeing Co
|
6,255 | $1,354,019 | |
| 5 | LMT |
Lockheed Martin Corp
|
2,250 | $1,146,285 | |
| 6 | TDG |
TransDigm Group INC
|
730 | $972,389 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
746 | $379,945 | |
| 8 | GD |
General Dynamics Corp
|
920 | $325,900 |
All Filings in HEI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $677,598 | 3,210 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 HEI-A | $830,242 | 3,289 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 HEI-A | $850,185 | 3,346 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 HEI-A | $807,041 | 3,119 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 HEI-A | $651,897 | 3,090 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 HEI-A | $518,791 | 2,788 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 HEI-A | $577,455 | 2,834 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 HEI-A | $381,668 | 2,150 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 HEI-A | $279,708 | 1,817 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 HEI-A | $237,589 | 1,668 | Shares | Sole | 2024-01-12 | |
| No filing history on record for this holder in this stock. | ||||||