Position in EH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$100,758
-$40,211 QoQ
Shares Held
15,383
+6.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 76 holders
Holding Since
Mar 2021
16 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, 2026CITIGROUP INC holds $3,398,335,904 across 70 Aerospace & Defense names. EH ranks #61 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,911,743 | $714,475,709 | |
| 2 | RTX |
RTX Corp
|
2,505,790 | $475,423,535 | |
| 3 | BA |
Boeing Co
|
1,529,921 | $331,181,998 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
978,386 | $263,048,859 | |
| 5 | TDG |
TransDigm Group INC
|
129,926 | $173,066,628 | |
| 6 | LMT |
Lockheed Martin Corp
|
307,165 | $156,488,278 | |
| 7 | GD |
General Dynamics Corp
|
381,322 | $135,079,504 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
579,875 | $128,198,763 |
All Filings in EH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,758 | 15,383 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $140,969 | 14,518 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $139,180 | 10,560 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $186,052 | 10,019 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $208,475 | 12,009 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $107,374 | 5,140 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $150,820 | 9,579 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $65,128 | 4,606 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $248,472 | 18,297 | Shares | Defined | 2024-08-12 | |
| 2022-09-30 | $194,539 | 46,209 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $433,057 | 46,817 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $492,860 | 41,106 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $361,347 | 24,219 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $57,049 | 2,386 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $129,516 | 3,012 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $140,418 | 3,791 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||