Position in EVEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,779,780
+$1,287,849 QoQ
Shares Held
717,655
+482.1% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 99.07894461823578.ToString("F0")%
Shared 0.ToString("F0")%
None 0.9210553817642181.ToString("F0")%
Common Shares in EVEX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $5,869,061,743 across 51 Aerospace & Defense names. EVEX ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,947,747 | $1,120,252,161 | |
| 2 | LMT |
Lockheed Martin Corp
|
1,507,786 | $911,290,775 | |
| 3 | GD |
General Dynamics Corp
|
2,224,552 | $763,510,732 | |
| 4 | TXT |
Textron Inc
|
5,633,276 | $493,249,642 | |
| 5 | CW |
Curtiss Wright Corp
|
601,209 | $409,495,469 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
1,022,932 | $388,611,863 | |
| 7 | RTX |
RTX Corp
|
1,824,573 | $351,960,129 | |
| 8 | BA |
Boeing Co
|
1,294,391 | $257,622,636 |
All Filings in EVEX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||