Position in EH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$83,650
-$771,674 QoQ
Shares Held
12,771
-85.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 76 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EH Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,375,276,625 across 64 Aerospace & Defense names. EH ranks #57 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,950,280 | $1,476,338,144 | |
| 2 | RTX |
RTX Corp
|
1,804,315 | $342,332,684 | |
| 3 | GD |
General Dynamics Corp
|
908,555 | $321,846,523 | |
| 4 | BA |
Boeing Co
|
1,323,903 | $286,585,282 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
869,950 | $233,894,757 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
354,241 | $198,591,047 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
869,061 | $192,132,005 | |
| 8 | LMT |
Lockheed Martin Corp
|
361,467 | $184,152,977 |
All Filings in EH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,650 | 12,771 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $855,324 | 88,087 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,351,226 | 102,521 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $818,584 | 44,081 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $558,019 | 32,144 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,198,155 | 392,444 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $428,405 | 27,209 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||