Position in EVEX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$116,649
-$70,948 QoQ
Shares Held
47,036
+0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 99.95960540862319.ToString("F0")%
Shared 0.ToString("F0")%
None 0.04039459137681776.ToString("F0")%
Common Shares in EVEX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026BLAIR WILLIAM & CO/IL holds $1,264,999,234 across 30 Aerospace & Defense names. EVEX ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
1,438,125 | $294,082,181 | |
| 2 | TDG |
TransDigm Group INC
|
166,248 | $192,674,782 | |
| 3 | BA |
Boeing Co
|
922,102 | $183,525,961 | |
| 4 | CW |
Curtiss Wright Corp
|
167,027 | $113,765,430 | |
| 5 | GD |
General Dynamics Corp
|
292,035 | $100,232,252 | |
| 6 | HEI |
Heico Corp
|
336,799 | $92,350,285 | |
| 7 | RTX |
RTX Corp
|
384,627 | $74,194,548 | |
| 8 | GE |
General Electric Co
|
201,509 | $57,182,208 |
All Filings in EVEX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,649 | 47,036 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $187,597 | 47,017 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $179,134 | 47,017 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $322,536 | 47,017 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $156,096 | 47,017 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $255,772 | 47,017 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $152,335 | 47,017 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $190,418 | 47,017 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||