Position in EVEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,287,062
+$3,507,282 QoQ
Shares Held
2,106,401
+193.5% QoQ
Ownership
0.604%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 147 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVEX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $6,815,699,545 across 53 Aerospace & Defense names. EVEX ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,740,815 | $1,398,054,784 | |
| 2 | GD |
General Dynamics Corp
|
2,095,666 | $742,368,717 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,376,925 | $701,488,205 | |
| 4 | BA |
Boeing Co
|
2,881,096 | $623,670,845 | |
| 5 | RTX |
RTX Corp
|
2,630,468 | $499,078,688 | |
| 6 | TXT |
Textron Inc
|
4,658,243 | $427,300,625 | |
| 7 | CW |
Curtiss Wright Corp
|
545,314 | $413,217,132 | |
| 8 | WWD |
Woodward, Inc.
|
729,483 | $310,351,243 |
All Filings in EVEX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,287,062 | 2,106,401 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,779,780 | 717,655 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $491,931 | 123,292 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $252,708 | 66,328 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $502,882 | 73,307 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $174,152 | 52,456 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $106,556 | 19,588 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||