Position in EVEX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$82,093
+$54,392 QoQ
Shares Held
32,707
+192.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 147 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EVEX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,947,729,618 across 66 Aerospace & Defense names. EVEX ranks #59 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
850,335 | $317,795,689 | |
| 2 | RTX |
RTX Corp
|
1,126,664 | $213,761,952 | |
| 3 | GD |
General Dynamics Corp
|
435,068 | $154,118,480 | |
| 4 | LMT |
Lockheed Martin Corp
|
234,249 | $119,340,488 | |
| 5 | TDG |
TransDigm Group INC
|
82,776 | $110,260,938 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
406,494 | $109,289,967 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
197,875 | $100,779,709 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
517,923 | $88,492,317 |
All Filings in EVEX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,093 | 32,707 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $27,701 | 11,170 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $48,003 | 12,031 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,475 | 7,474 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,965 | 3,202 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,102 | 3,043 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,498 | 2,849 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,598 | 2,654 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,126 | 525 | Shares | Defined | 2024-08-08 | |
| 2023-09-30 | $381 | 46 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||