Position in EVTL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,122,528
+$2,896,046 QoQ
Shares Held
4,668,120
+97.4% QoQ
Ownership
2.72%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 80 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVTL Over Time
Shares Held
Position Value (USD)
Derivatives in EVTL
reported options exposure · as of Mar 31, 2025CallValue
$16,605
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $5,321,552,066 across 65 Aerospace & Defense names. EVTL ranks #39 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
17,604,863 | $3,007,966,892 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
878,165 | $236,103,441 | |
| 3 | RTX |
RTX Corp
|
1,233,514 | $234,034,611 | |
| 4 | HEI |
Heico Corp
|
812,014 | $212,375,716 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
302,389 | $154,009,741 | |
| 6 | GD |
General Dynamics Corp
|
403,938 | $143,090,997 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
616,062 | $136,198,986 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
390,040 | $113,341,723 |
All Filings in EVTL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,122,528 | 4,668,120 | Shares | Sole | 2026-08-14 | |
| 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 | $16,605 | 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 | |
| 2024-06-30 | $162,188 | 220,665 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $620,025 | 543,882 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $417,163 | 606,342 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $46,435 | 39,352 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $38,253 | 18,044 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $66,406 | 19,589 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $223,835 | 23,914 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,793 | 14,220 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $376,000 | 553,489 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,083,065 | 160,931 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||