Position in HONA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$37,608,582
New position
Shares Held
170,113
first reported quarter
Ownership
0.054%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#137
of 1,867 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 89%
Shared 0%
None 11%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EP Wealth Advisors, LLC holds $162,361,459 across 21 Aerospace & Defense names. HONA ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
213,999 | $40,602,030 | |
| 2 | HONA |
Honeywell Aerospace Inc.
This page
|
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 HONA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,608,582 | 170,113 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||