Position in EVEX
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$689,482
-$355,259 QoQ
Shares Held
278,017
+6.2% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026PINNACLE ASSOCIATES LTD holds $180,395,308 across 21 Aerospace & Defense names. EVEX ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
230,294 | $44,423,712 | |
| 2 | AVAV |
AeroVironment Inc
|
105,563 | $19,323,307 | |
| 3 | LMT |
Lockheed Martin Corp
|
29,527 | $17,845,823 | |
| 4 | GD |
General Dynamics Corp
|
41,100 | $14,106,342 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
199,459 | $14,063,854 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
67,638 | $13,831,294 | |
| 7 | BA |
Boeing Co
|
51,558 | $10,261,588 | |
| 8 | HXL |
Hexcel Corp /De/
|
117,037 | $9,471,804 |
All Filings in EVEX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $689,482 | 278,017 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,044,741 | 261,840 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $951,033 | 249,615 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,556,842 | 226,945 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $141,564 | 42,640 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||