Position in EH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,550
-$3,179 QoQ
Shares Held
1,000
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 76 holders
Holding Since
Dec 2024
7 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, 2026Bank Julius Baer & Co. Ltd, Zurich holds $690,536,250 across 15 Aerospace & Defense names. EH ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,393,156 | $520,664,191 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
290,988 | $78,235,033 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
179,227 | $39,623,505 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
78,049 | $15,192,237 | |
| 5 | HEI |
Heico Corp
|
40,525 | $14,434,599 | |
| 6 | KRMN |
Karman Holdings Inc.
|
127,676 | $6,373,585 | |
| 7 | BA |
Boeing Co
|
23,904 | $5,174,498 | |
| 8 | CW |
Curtiss Wright Corp
|
5,013 | $3,798,650 |
All Filings in EH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,550 | 1,000 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||