Position in EVEX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,872,451
-$1,047,246 QoQ
Shares Held
755,022
+3.2% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 98.26746770292786.ToString("F0")%
Shared 1.7325322970721382.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EVEX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026NORTHERN TRUST CORP holds $13,985,967,060 across 66 Aerospace & Defense names. EVEX ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,265,761 | $2,913,114,994 | |
| 2 | RTX |
RTX Corp
|
12,123,723 | $2,338,666,163 | |
| 3 | BA |
Boeing Co
|
6,472,901 | $1,288,301,484 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,941,095 | $1,173,178,403 | |
| 5 | GD |
General Dynamics Corp
|
3,374,579 | $1,158,223,002 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
3,715,976 | $856,383,826 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,088,334 | $742,504,984 | |
| 8 | TDG |
TransDigm Group INC
|
455,844 | $528,304,959 |
All Filings in EVEX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,872,451 | 755,022 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,919,697 | 731,754 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,014,965 | 528,863 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,760,408 | 402,392 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,448,545 | 436,309 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,284,799 | 420,000 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $717,247 | 221,373 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $675,284 | 166,737 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $926,564 | 171,586 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,286,863 | 175,801 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,431,483 | 172,676 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,283,180 | 122,441 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||