Position in EVEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,026,424
-$1,293,704 QoQ
Shares Held
2,026,784
+28.0% QoQ
Ownership
0.582%
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 25.047316339580338.ToString("F0")%
Shared 0.ToString("F0")%
None 74.95268366041967.ToString("F0")%
Common Shares in EVEX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026STATE STREET CORP holds $94,190,127,633 across 68 Aerospace & Defense names. EVEX ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
32,555,588 | $19,676,271,831 | |
| 2 | RTX |
RTX Corp
|
92,589,262 | $17,860,468,639 | |
| 3 | GE |
General Electric Co
|
45,337,044 | $12,865,292,975 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
13,000,928 | $8,869,753,118 | |
| 5 | BA |
Boeing Co
|
37,424,293 | $7,448,557,035 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,321,062 | $4,222,271,948 | |
| 7 | GD |
General Dynamics Corp
|
11,436,417 | $3,925,207,042 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
8,844,691 | $3,052,745,098 |
All Filings in EVEX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,026,424 | 2,026,784 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,320,128 | 1,583,992 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,067,288 | 1,329,997 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,127,176 | 1,038,947 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,842,175 | 856,077 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,753,872 | 690,050 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,225,118 | 378,123 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,475,913 | 364,423 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,880,404 | 348,223 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,101,374 | 287,073 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,103,297 | 253,715 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,566,342 | 244,880 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||