Position in EVEX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$35,391
-$2,007 QoQ
Shares Held
14,100
-6.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 147 holders
Holding Since
Sep 2025
4 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,681,903,840 across 51 Aerospace & Defense names. EVEX ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,368,501 | $639,105,694 | |
| 2 | GE |
General Electric Co
|
1,507,740 | $563,487,670 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,313,720 | $381,753,894 | |
| 4 | GD |
General Dynamics Corp
|
915,683 | $324,371,545 | |
| 5 | LMT |
Lockheed Martin Corp
|
498,324 | $253,876,145 | |
| 6 | BA |
Boeing Co
|
889,565 | $192,564,135 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
669,540 | $180,012,524 | |
| 8 | HEI |
Heico Corp
|
517,198 | $149,149,046 |
All Filings in EVEX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,391 | 14,100 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $37,398 | 15,080 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $60,125 | 15,069 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $88,940 | 23,344 | Shares | Sole | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||