Position in EH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$124,070
-$201,671 QoQ
Shares Held
18,942
-43.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 76 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EH Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $44,483,470,952 across 81 Aerospace & Defense names. EH ranks #77 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
24,828,857 | $9,279,288,726 | |
| 2 | RTX |
RTX Corp
|
33,183,061 | $6,295,822,162 | |
| 3 | BA |
Boeing Co
|
17,976,472 | $3,891,366,893 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,216,758 | $2,657,729,530 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
9,509,195 | $2,556,642,167 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
13,529,026 | $2,311,569,382 | |
| 7 | GD |
General Dynamics Corp
|
6,220,205 | $2,203,445,419 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
8,206,762 | $1,814,350,942 |
All Filings in EH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,070 | 18,942 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $325,741 | 33,547 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $442,149 | 33,547 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $622,967 | 33,547 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $441,100 | 25,409 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,307,567 | 62,593 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $436,955 | 27,752 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $373,847 | 26,439 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $354,370 | 26,095 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $487,529 | 23,701 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $398,176 | 23,701 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $427,092 | 23,701 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $323,227 | 21,307 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $200,357 | 18,331 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $147,455 | 17,186 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $72,353 | 17,186 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $158,970 | 17,186 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $206,060 | 17,186 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $256,415 | 17,186 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $509,378 | 21,304 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,028,130 | 23,910 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $548,006 | 14,795 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||