Position in EH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$130,764
-$22,217 QoQ
Shares Held
19,964
+26.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
of 76 holders
Holding Since
Sep 2023
11 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, 2026Headlands Technologies LLC holds $11,492,326 across 12 Aerospace & Defense names. EH ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
40,097 | $4,075,860 | |
| 2 | WWD |
Woodward, Inc.
|
4,496 | $1,912,778 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
3,214 | $1,636,922 | |
| 4 | GD |
General Dynamics Corp
|
2,607 | $923,503 | |
| 5 | DRS |
Leonardo DRS, Inc.
|
19,380 | $826,944 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
22,029 | $471,200 | |
| 7 | GE |
General Electric Co
|
987 | $368,871 | |
| 8 | ATRO |
Astronics Corp
|
4,452 | $361,769 |
All Filings in EH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,764 | 19,964 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $152,981 | 15,755 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $395,663 | 30,020 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,217,449 | 65,560 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,391,629 | 80,163 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $886,446 | 42,434 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $912,847 | 57,977 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $37,598 | 2,659 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $117,534 | 8,655 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $228,265 | 11,097 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $2,504 | 139 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||