Position in EH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,853,900
+$389,268 QoQ
Shares Held
1,657,084
+53.8% QoQ
Ownership
2.18%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 76 holders
Holding Since
Dec 2020
23 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 Jun 30, 2026STATE STREET CORP holds $99,117,017,965 across 71 Aerospace & Defense names. EH ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
95,417,318 | $18,103,527,744 | |
| 2 | GE |
General Electric Co
|
46,497,628 | $17,377,558,512 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,975,170 | $16,799,530,108 | |
| 4 | BA |
Boeing Co
|
38,047,990 | $8,236,248,395 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
13,169,195 | $6,707,202,705 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,933,928 | $5,090,575,882 | |
| 7 | GD |
General Dynamics Corp
|
11,811,099 | $4,183,963,709 | |
| 8 | TDG |
TransDigm Group INC
|
2,559,096 | $3,408,818,235 |
All Filings in EH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,853,900 | 1,657,084 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $10,464,632 | 1,077,717 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,266,466 | 1,082,433 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,202,809 | 1,034,077 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,133,978 | 1,044,584 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,528,247 | 982,683 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,226,454 | 967,066 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,370,490 | 1,299,186 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,428,639 | 1,283,405 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,061,460 | 1,315,579 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,702,609 | 1,291,822 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,918,046 | 1,105,330 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,049,738 | 1,057,992 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,394,399 | 585,032 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,475,344 | 638,152 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,566,002 | 371,972 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,337,891 | 252,745 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,974,812 | 164,705 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,596,766 | 174,046 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,303,979 | 138,184 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,481,495 | 80,965 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,111,200 | 30,000 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $844,400 | 40,000 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||