Position in EVEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,656,157
-$3,174,422 QoQ
Shares Held
2,280,709
+3.1% QoQ
Ownership
0.655%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EVEX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,721,819,965 across 74 Aerospace & Defense names. EVEX ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
25,371,615 | $7,199,703,188 | |
| 2 | RTX |
RTX Corp
|
33,249,665 | $6,413,860,378 | |
| 3 | BA |
Boeing Co
|
17,573,729 | $3,497,699,282 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,072,402 | $3,065,709,044 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
11,580,901 | $2,668,934,443 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
3,213,174 | $2,192,155,829 | |
| 7 | GD |
General Dynamics Corp
|
6,266,072 | $2,150,641,231 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
5,310,494 | $1,832,917,003 |
All Filings in EVEX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,656,157 | 2,280,709 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,830,579 | 2,213,178 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,564,610 | 1,722,995 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,852,326 | 1,144,654 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,822,298 | 1,151,295 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,967,053 | 1,096,885 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,754,070 | 850,022 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,081,249 | 513,889 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,690,906 | 498,316 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,593,358 | 490,896 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,932,535 | 474,371 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,817,095 | 173,387 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||