Position in EVEX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$247,857
+$59,790 QoQ
Shares Held
98,748
+30.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 147 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in EVEX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $5,270,662,135 across 64 Aerospace & Defense names. EVEX ranks #56 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,907,195 | $1,086,505,977 | |
| 2 | RTX |
RTX Corp
|
3,825,965 | $725,900,331 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
2,015,152 | $541,793,761 | |
| 4 | BA |
Boeing Co
|
2,492,058 | $539,455,789 | |
| 5 | LMT |
Lockheed Martin Corp
|
538,919 | $274,557,667 | |
| 6 | TDG |
TransDigm Group INC
|
174,808 | $232,851,241 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
407,432 | $228,410,447 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,331,910 | $227,570,137 |
All Filings in EVEX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,857 | 98,748 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $188,067 | 75,834 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $265,059 | 66,431 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $150,536 | 39,511 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $236,140 | 34,423 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $95,333 | 28,715 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $108,864 | 20,012 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $28,430 | 8,775 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $35,538 | 8,775 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $50,376 | 9,329 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $73,126 | 9,990 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $82,816 | 9,990 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $16,317 | 1,557 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||