Position in EH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,464,632
-$3,801,834 QoQ
Shares Held
1,077,717
-0.4% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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, 2026STATE STREET CORP holds $94,221,702,347 across 68 Aerospace & Defense names. EH ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
32,555,588 | $19,676,271,831 | |
| 2 | RTX |
RTX Corp
|
92,589,262 | $17,860,468,639 | |
| 3 | GE |
General Electric Co
|
45,337,044 | $12,865,292,975 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
13,000,928 | $8,869,753,118 | |
| 5 | BA |
Boeing Co
|
37,424,293 | $7,448,557,035 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,321,062 | $4,222,271,948 | |
| 7 | GD |
General Dynamics Corp
|
11,436,417 | $3,925,207,042 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
8,844,691 | $3,052,745,098 |
All Filings in EH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2021-05-17 | |
| 2020-12-31 | $844,400 | 40,000 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||