Position in EH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$231,729
-$1,023,258 QoQ
Shares Held
23,865
-60.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 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 Mar 31, 2026DNB Asset Management AS holds $319,373,673 across 22 Aerospace & Defense names. EH ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
591,094 | $167,734,744 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
167,927 | $38,700,456 | |
| 3 | TDG |
TransDigm Group INC
|
31,536 | $36,548,962 | |
| 4 | CW |
Curtiss Wright Corp
|
38,889 | $26,488,075 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
28,772 | $12,219,180 | |
| 6 | RKLB |
Rocket Lab Corp
|
180,431 | $11,587,278 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
31,763 | $7,781,935 | |
| 8 | MOG-A |
Moog Inc.
|
19,781 | $5,788,711 |
All Filings in EH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $231,729 | 23,865 | Shares | Other | 2026-05-14 | |
| 2025-03-31 | $1,254,987 | 60,076 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $761,617 | 48,372 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $763,093 | 53,967 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $556,671 | 40,992 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $675,066 | 32,818 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $604,262 | 35,968 | Shares | Other | 2024-01-04 | |
| 2022-06-30 | $864,098 | 93,416 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $493,268 | 41,140 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $856,989 | 57,439 | Shares | Other | 2022-01-12 | |
| No filing history on record for this holder in this stock. | ||||||