Position in EVEX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$120,324
+$3,675 QoQ
Shares Held
47,938
+1.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 147 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EVEX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $1,535,101,183 across 32 Aerospace & Defense names. EVEX ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
1,556,417 | $302,956,569 | |
| 2 | TDG |
TransDigm Group INC
|
164,960 | $219,733,318 | |
| 3 | BA |
Boeing Co
|
878,396 | $190,146,382 | |
| 4 | CW |
Curtiss Wright Corp
|
185,609 | $140,647,075 | |
| 5 | HEI |
Heico Corp
|
370,138 | $130,613,509 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
454,071 | $100,386,016 | |
| 7 | GD |
General Dynamics Corp
|
278,892 | $98,794,702 | |
| 8 | GE |
General Electric Co
|
214,872 | $80,304,111 |
All Filings in EVEX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,324 | 47,938 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||