Position in EH
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$9,729
-$3,451 QoQ
Shares Held
1,002
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026Bank Julius Baer & Co. Ltd, Zurich holds $403,551,907 across 15 Aerospace & Defense names. EH ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,040,125 | $295,156,271 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
280,234 | $64,582,727 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
60,062 | $12,282,078 | |
| 4 | HEI |
Heico Corp
|
43,917 | $12,042,041 | |
| 5 | KRMN |
Karman Holdings Inc.
|
100,710 | $8,061,835 | |
| 6 | BA |
Boeing Co
|
23,924 | $4,761,593 | |
| 7 | RTX |
RTX Corp
|
15,797 | $3,047,241 | |
| 8 | WWD |
Woodward, Inc.
|
5,577 | $1,996,119 |
All Filings in EH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,729 | 1,002 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $13,180 | 1,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $18,588 | 1,001 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,394 | 1,002 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,869 | 999 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $14,217 | 903 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||