Position in EVEX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$125,830
+$103,030 QoQ
Shares Held
50,132
+445.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 147 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVEX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CITIGROUP INC holds $3,398,335,904 across 70 Aerospace & Defense names. EVEX ranks #59 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,911,743 | $714,475,709 | |
| 2 | RTX |
RTX Corp
|
2,505,790 | $475,423,535 | |
| 3 | BA |
Boeing Co
|
1,529,921 | $331,181,998 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
978,386 | $263,048,859 | |
| 5 | TDG |
TransDigm Group INC
|
129,926 | $173,066,628 | |
| 6 | LMT |
Lockheed Martin Corp
|
307,165 | $156,488,278 | |
| 7 | GD |
General Dynamics Corp
|
381,322 | $135,079,504 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
579,875 | $128,198,763 |
All Filings in EVEX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,830 | 50,132 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $22,800 | 9,194 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,649 | 2,669 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,842 | 11,770 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $350,222 | 51,053 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $133,953 | 40,348 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $222,891 | 40,973 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $70,794 | 21,850 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,733 | 3,885 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $16,194 | 2,999 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $19,200 | 2,623 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $66 | 8 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $56,466 | 5,388 | Shares | Defined | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||