Position in EH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$278,047
-$378,601 QoQ
Shares Held
42,450
-37.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 76 holders
Holding Since
Mar 2024
10 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, 2026IMC-Chicago, LLC holds $190,803,404 across 34 Aerospace & Defense names. EH ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
300,918 | $65,139,719 | |
| 2 | AVAV |
AeroVironment Inc
|
138,755 | $22,904,287 | |
| 3 | LMT |
Lockheed Martin Corp
|
23,503 | $11,973,838 | |
| 4 | RDW |
Redwire Corp
|
934,416 | $11,427,907 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
47,532 | $10,508,374 | |
| 6 | PL |
Planet Labs PBC
|
261,350 | $8,658,525 | |
| 7 | LUNR |
Intuitive Machines, Inc.
|
343,051 | $7,337,860 | |
| 8 | RCAT |
Red Cat Holdings, Inc.
|
680,359 | $7,245,823 |
All Filings in EH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,047 | 42,450 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $656,648 | 67,626 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,696,859 | 128,745 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,299,331 | 177,670 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,603,652 | 149,980 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,484,965 | 71,085 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,206,315 | 140,128 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,277,874 | 90,373 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,404,783 | 103,445 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $430,653 | 20,936 | Shares | Sole | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||