Position in EH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$620,376
-$1,859,198 QoQ
Shares Held
94,714
-62.9% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 76 holders
Holding Since
Mar 2021
20 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, 2026SIMPLEX TRADING, LLC holds $38,870,259 across 50 Aerospace & Defense names. EH ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
37,191 | $13,899,392 | |
| 2 | AVAV |
AeroVironment Inc
|
26,573 | $4,386,405 | |
| 3 | ESLT |
Elbit Systems Ltd
|
5,383 | $4,084,189 | |
| 4 | RKLB |
Rocket Lab Corp
|
32,873 | $3,341,540 | |
| 5 | RDW |
Redwire Corp
|
212,133 | $2,594,386 | |
| 6 | HEI |
Heico Corp
|
2,859 | $1,018,347 | |
| 7 | ACHR |
Archer Aviation Inc.
|
205,356 | $971,333 | |
| 8 | ARXS |
Arxis, Inc.
|
19,227 | $887,133 |
All Filings in EH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $620,376 | 94,714 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,479,574 | 255,363 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,086,683 | 310,067 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,803,501 | 258,670 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,845,211 | 106,291 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,510,957 | 120,199 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,863,369 | 181,859 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $749,292 | 52,991 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,198,720 | 88,271 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,748,593 | 85,007 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,043,498 | 62,113 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $360,778 | 20,021 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,240,253 | 81,757 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $264,833 | 24,230 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $462,899 | 53,951 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,466 | 1,061 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $31,773 | 3,435 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $168,399 | 14,045 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $163,597 | 10,965 | Shares | Sole | 2022-02-23 | |
| 2021-03-31 | $21,001 | 567 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||