Position in EVTL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,226,482
-$7,490,455 QoQ
Shares Held
2,364,924
-0.9% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EVTL Over Time
Shares Held
Position Value (USD)
Derivatives in EVTL
reported options exposure · as of Mar 31, 2025CallValue
$1,859,723
CallShares
553,489
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $2,218,331,535 across 59 Aerospace & Defense names. EVTL ranks #37 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
1,385,384 | $319,275,596 | |
| 2 | RTX |
RTX Corp
|
1,534,350 | $295,976,115 | |
| 3 | LMT |
Lockheed Martin Corp
|
329,294 | $199,022,000 | |
| 4 | GD |
General Dynamics Corp
|
478,978 | $164,394,829 | |
| 5 | BA |
Boeing Co
|
686,733 | $136,680,468 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
392,544 | $135,486,561 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
183,479 | $125,176,712 | |
| 8 | GE |
General Electric Co
|
354,919 | $100,715,364 |
All Filings in EVTL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,226,482 | 2,364,924 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,716,937 | 2,385,917 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,278,630 | 1,787,790 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,076,816 | 454,478 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $293,072 | 87,224 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,859,723 | 553,489 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $415,441 | 33,024 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $95,481 | 13,778 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||