Position in EVEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$290,000
+$63,986 QoQ
Shares Held
115,538
+26.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 147 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVEX Over Time
Shares Held
Position Value (USD)
Derivatives in EVEX
reported options exposure · as of Mar 31, 2023CallValue
$2,087,292
CallShares
288,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $24,401,940,279 across 68 Aerospace & Defense names. EVEX ranks #63 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,345,900 | $4,619,147,603 | |
| 2 | GE |
General Electric Co
|
7,765,564 | $2,902,224,230 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,290,881 | $2,766,806,263 | |
| 4 | GD |
General Dynamics Corp
|
7,349,613 | $2,603,526,905 | |
| 5 | BA |
Boeing Co
|
11,295,389 | $2,445,112,853 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,548,822 | $1,298,140,528 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,284,661 | $1,163,943,390 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,677,887 | $1,034,187,255 |
All Filings in EVEX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,000 | 115,538 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $226,014 | 91,135 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $354,405 | 88,824 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $165,062 | 43,324 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $262,730 | 38,299 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $106,743 | 32,152 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $256,354 | 47,124 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $122,915 | 37,937 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,056 | 11,619 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,278 | 6,348 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $197,559 | 26,989 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $118,985 | 14,353 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,213 | 2,883 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,087,292 | 288,300 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $48,391 | 6,684 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,080 | 1,400 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $10,080 | 1,400 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $1,201,200 | 130,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $277,200 | 30,000 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||