Position in EVEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,041,024
-$337,105 QoQ
Shares Held
813,157
-15.2% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 147 holders
Holding Since
Mar 2023
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EVEX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Point72 Asset Management, L.P. holds $1,321,419,546 across 33 Aerospace & Defense names. EVEX ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,298,107 | $625,749,841 | |
| 2 | GD |
General Dynamics Corp
|
499,224 | $176,845,109 | |
| 3 | WWD |
Woodward, Inc.
|
146,842 | $62,472,460 | |
| 4 | EMBJ |
Embraer S.A.
|
928,782 | $59,256,291 | |
| 5 | MOG-A |
Moog Inc.
|
128,786 | $54,584,658 | |
| 6 | MDA |
MDA Space Ltd.
|
1,151,032 | $47,514,600 | |
| 7 | HAWK |
HawkEye 360, Inc.
|
2,288,661 | $46,276,725 | |
| 8 | LMT |
Lockheed Martin Corp
|
78,677 | $40,082,784 |
All Filings in EVEX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,041,024 | 813,157 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,378,129 | 958,923 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,418,931 | 355,622 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $365,599 | 95,958 | Shares | Defined | 2025-11-14 | |
| 2023-03-31 | $11,830 | 1,634 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||