Position in AVEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$425,821
New position
Shares Held
20,384
first reported quarter
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 146 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 21%
Shared 0%
None 79%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $3,089,311,877 across 66 Aerospace & Defense names. AVEX ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,658,133 | $619,694,046 | |
| 2 | RTX |
RTX Corp
|
2,109,734 | $400,279,831 | |
| 3 | BA |
Boeing Co
|
1,223,140 | $264,773,115 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
717,402 | $192,880,701 | |
| 5 | LMT |
Lockheed Martin Corp
|
349,747 | $178,182,106 | |
| 6 | GD |
General Dynamics Corp
|
460,145 | $163,001,764 | |
| 7 | TDG |
TransDigm Group INC
|
92,555 | $123,286,962 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
238,122 | $121,277,915 |
All Filings in AVEX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,821 | 20,384 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||