Position in EH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,155
-$1,128 QoQ
Shares Held
325
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EH Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $625,264,475 across 75 Aerospace & Defense names. EH ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
481,913 | $92,961,016 | |
| 2 | LMT |
Lockheed Martin Corp
|
145,288 | $87,810,611 | |
| 3 | GE |
General Electric Co
|
271,663 | $77,089,808 | |
| 4 | BA |
Boeing Co
|
356,981 | $71,049,926 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
82,069 | $55,990,752 | |
| 6 | GD |
General Dynamics Corp
|
124,766 | $42,822,185 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
180,669 | $41,636,975 | |
| 8 | CW |
Curtiss Wright Corp
|
42,361 | $28,852,922 |
All Filings in EH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,155 | 325 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,283 | 325 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $477,044 | 25,689 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $469,032 | 27,018 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $9,400 | 450 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,085 | 450 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $9,898 | 700 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,506 | 700 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,183 | 252 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $47,694 | 2,839 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $63,375 | 3,517 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $758 | 50 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $546 | 50 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $429 | 50 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $210 | 50 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $4,300 | 100 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,074 | 110 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,111 | 100 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,393 | 300 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,048 | 100 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,074 | 100 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||