Position in EVEX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$564,395
+$27,551 QoQ
Shares Held
224,859
+3.9% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 147 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EVEX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $11,280,811,558 across 65 Aerospace & Defense names. EVEX ranks #59 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,630,581 | $2,104,317,030 | |
| 2 | RTX |
RTX Corp
|
7,675,415 | $1,456,256,477 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,090,475 | $1,099,765,096 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
2,591,220 | $752,982,608 | |
| 5 | BA |
Boeing Co
|
3,454,348 | $747,762,701 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,266,551 | $645,257,060 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,914,841 | $644,413,037 | |
| 8 | GD |
General Dynamics Corp
|
1,211,250 | $429,073,191 |
All Filings in EVEX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564,395 | 224,859 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $536,844 | 216,470 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $853,954 | 214,024 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $482,142 | 126,547 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $760,786 | 110,902 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $366,168 | 110,292 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $560,698 | 103,070 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $196,751 | 60,726 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $191,333 | 47,243 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $244,311 | 45,243 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $409,399 | 55,929 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $463,650 | 55,929 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $447,977 | 42,746 | Shares | Defined | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||