| 2026-06-05 |
13F-HR/A |
TDG
/ TransDigm Group
|
Oddo Bhf Asset Management Sas
|
606 |
0 |
-100.00 |
| 2026-06-04 |
13F-HR |
ACHR
/ Archer Aviation
|
Evansbrook LLC
|
15,095 |
14,200 |
-5.93 |
| 2026-06-04 |
13F-HR/A |
RTX
/ RTX
|
Chelsea Counsel Co
|
23,116 |
20,771 |
-10.14 |
| 2026-06-04 |
13F-HR |
RTX
/ RTX
|
Evansbrook LLC
|
5,068 |
5,068 |
0.00 |
| 2026-06-04 |
13F-HR |
TXT
/ Textron
|
Evansbrook LLC
|
4,355 |
4,356 |
0.02 |
| 2026-06-04 |
13F-HR/A |
BA
/ Boeing
|
Chelsea Counsel Co
|
1,660 |
1,660 |
0.00 |
| 2026-06-04 |
13F-HR/A |
HON
/ Honeywell International
|
Chelsea Counsel Co
|
31,625 |
28,425 |
-10.12 |
| 2026-06-03 |
13F-HR/A |
HON
/ Honeywell International
|
Wealthquest Corp
|
2,833 |
2,846 |
0.46 |
| 2026-06-03 |
13F-HR |
BA
/ Boeing
|
CoreFirst Bank & Trust
|
181 |
181 |
0.00 |
| 2026-06-03 |
13F-HR |
HON
/ Honeywell International
|
CoreFirst Bank & Trust
|
2,015 |
1,965 |
-2.48 |
| 2026-06-03 |
13F-HR |
TDG
/ TransDigm Group
|
Storebrand Asset Management As
|
|
30,249 |
|
| 2026-06-03 |
13F-HR |
TDG
/ TransDigm Group
|
Storebrand Asset Management As
|
30,249 |
35,044 |
15.85 |
| 2026-06-03 |
13F-HR |
RTX
/ RTX
|
Stillwater Private Wealth, LLC
|
|
1,953 |
|
| 2026-06-03 |
13F-HR |
RTX
/ RTX
|
CoreFirst Bank & Trust
|
5,411 |
5,290 |
-2.24 |
| 2026-06-03 |
13F-HR |
TDG
/ TransDigm Group
|
Storebrand Asset Management As
|
35,044 |
36,593 |
4.42 |
| 2026-06-02 |
13F-HR/A |
EMBJ
/ Embraer S.A. - Depositary Receipt
|
Optiver Holding B.V.
|
0 |
73,172 |
|
| 2026-06-02 |
13F-HR/A |
AVAV
/ AeroVironment
|
DV Trading LLC
|
36 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
TDG
/ TransDigm Group
|
First Nebraska Trust Co
|
|
194 |
|
| 2026-06-02 |
13F-HR |
TDG
/ TransDigm Group
|
Blue Edge Capital, LLC
|
296 |
296 |
0.00 |
| 2026-06-02 |
13F-HR/A |
AIR
/ AAR
|
Optiver Holding B.V.
|
86 |
274 |
218.60 |
| 2026-06-02 |
SCHEDULE 13D/A |
DUKR
/ DUKE Robotics
|
Y.D. More Investments Ltd
|
|
924,000 |
|
| 2026-06-02 |
13F-HR/A |
ERJ
/ Embraer S.A. - Depositary Receipt
|
Optiver Holding B.V.
|
104,100 |
50,200 |
-51.78 |
| 2026-06-02 |
13F-HR/A |
PKE
/ Park Aerospace
|
Optiver Holding B.V.
|
92 |
118 |
28.26 |
| 2026-06-02 |
13F-HR/A |
ESLT
/ Elbit Systems
|
Optiver Holding B.V.
|
|
54 |
|
| 2026-06-02 |
13F-HR/A |
EMBJ
/ Embraer S.A. - Depositary Receipt
|
Parallel Advisors, LLC
|
1,593 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
AIR
/ AAR
|
Parallel Advisors, LLC
|
65 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
TDG
/ TransDigm Group
|
Parallel Advisors, LLC
|
916 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
RTX
/ RTX
|
Optiver Holding B.V.
|
0 |
4,135 |
|
| 2026-06-02 |
13F-HR/A |
RTX
/ RTX
|
Parallel Advisors, LLC
|
35,332 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
TDG
/ TransDigm Group
|
Optiver Holding B.V.
|
0 |
279 |
|
| 2026-06-02 |
13F-HR/A |
ERJ
/ Embraer S.A. - Depositary Receipt
|
Optiver Holding B.V.
|
140,900 |
93,500 |
-33.64 |
| 2026-06-02 |
13F-HR/A |
DCO
/ Ducommun
|
Optiver Holding B.V.
|
0 |
222 |
|
| 2026-06-02 |
13F-HR/A |
EMBJ
/ Embraer S.A. - Depositary Receipt
|
DV Trading LLC
|
100 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
EVEX
/ Eve Holding
|
Optiver Holding B.V.
|
0 |
740 |
|
| 2026-06-02 |
13F-HR |
RTX
/ RTX
|
First Nebraska Trust Co
|
|
2,338 |
|
| 2026-06-02 |
13F-HR/A |
HON
/ Honeywell International
|
Optiver Holding B.V.
|
2,735 |
1,853 |
-32.25 |
| 2026-06-02 |
13F-HR/A |
TXT
/ Textron
|
Parallel Advisors, LLC
|
1,700 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
ATRO
/ Astronics
|
Parallel Advisors, LLC
|
28 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
JOBY
/ Joby Aviation
|
Optiver Holding B.V.
|
13,279 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
BA
/ Boeing
|
First Nebraska Trust Co
|
|
2,707 |
|
| 2026-06-02 |
13F-HR/A |
HEI
/ HEICO
|
Optiver Holding B.V.
|
0 |
378 |
|
| 2026-06-02 |
13F-HR |
HON
/ Honeywell International
|
First Nebraska Trust Co
|
|
32,557 |
|
| 2026-06-02 |
13F-HR/A |
BA
/ Boeing
|
Parallel Advisors, LLC
|
10,517 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
TXT
/ Textron
|
Optiver Holding B.V.
|
1,687 |
1,588 |
-5.87 |
| 2026-06-02 |
13F-HR/A |
HEI
/ HEICO
|
DV Trading LLC
|
160 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
BA
/ Boeing
|
DV Trading LLC
|
5,992 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
BA
/ Boeing
|
Optiver Holding B.V.
|
0 |
4,454 |
|
| 2026-06-02 |
13F-HR/A |
BA.PRA
/ Boeing Company - Preferred Security
|
DV Trading LLC
|
1,000 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
BA
/ Boeing
|
Blue Edge Capital, LLC
|
20,978 |
21,250 |
1.30 |
| 2026-06-02 |
13F-HR/A |
TXT
/ Textron
|
DV Trading LLC
|
200 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
HON
/ Honeywell International
|
Blue Edge Capital, LLC
|
|
976 |
|
| 2026-06-02 |
13F-HR/A |
JOBY
/ Joby Aviation
|
Creek Drive Management Group LLC
|
|
157,000 |
|
| 2026-06-02 |
13F-HR/A |
ATRO
/ Astronics
|
Optiver Holding B.V.
|
14 |
563 |
3,921.43 |
| 2026-06-01 |
13F-HR |
TXT
/ Textron
|
Caerus Investment Advisors, LLC
|
7,118 |
4,176 |
-41.33 |
| 2026-06-01 |
13F-HR |
HON
/ Honeywell International
|
Dala Group, LLC
|
|
1,531 |
|
| 2026-06-01 |
13F-HR |
BA
/ Boeing
|
Concorde Asset Management, LLC
|
1,530 |
1,113 |
-27.25 |
| 2026-06-01 |
13F-HR |
HON
/ Honeywell International
|
Caerus Investment Advisors, LLC
|
0 |
1,823 |
|
| 2026-06-01 |
13F-HR |
HON
/ Honeywell International
|
First Nebraska Trust Co
|
32,557 |
32,527 |
-0.09 |
| 2026-06-01 |
13F-HR |
JOBY
/ Joby Aviation
|
Concorde Asset Management, LLC
|
10,925 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
BA
/ Boeing
|
Flagship Wealth Advisors, Llc
|
724 |
674 |
-6.91 |
| 2026-06-01 |
13F-HR |
JOBY
/ Joby Aviation
|
Flagship Wealth Advisors, Llc
|
70 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
HEI
/ HEICO
|
Integrated Investment Consultants, LLC
|
1,984 |
1,559 |
-21.42 |
| 2026-06-01 |
13F-HR |
HON
/ Honeywell International
|
Concorde Asset Management, LLC
|
1,620 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
BA
/ Boeing
|
First Nebraska Trust Co
|
2,707 |
2,707 |
0.00 |
| 2026-06-01 |
13F-HR |
HON
/ Honeywell International
|
Flagship Wealth Advisors, Llc
|
910 |
660 |
-27.47 |
| 2026-06-01 |
13F-HR |
BA
/ Boeing
|
Integrated Investment Consultants, LLC
|
4,147 |
4,167 |
0.48 |
| 2026-06-01 |
13F-HR |
HON
/ Honeywell International
|
Financial Solutions Advisory Group, Inc.
|
|
1,603 |
|
| 2026-06-01 |
13F-HR |
HON
/ Honeywell International
|
Integrated Investment Consultants, LLC
|
2,199 |
2,123 |
-3.46 |
| 2026-06-01 |
13F-HR |
RTX
/ RTX
|
Concorde Asset Management, LLC
|
1,292 |
1,071 |
-17.11 |
| 2026-06-01 |
13F-HR |
AIR
/ AAR
|
Integrated Investment Consultants, LLC
|
4,350 |
4,283 |
-1.54 |
| 2026-06-01 |
13F-HR |
RTX
/ RTX
|
Financial Solutions Advisory Group, Inc.
|
|
2,559 |
|
| 2026-06-01 |
13F-HR/A |
RTX
/ RTX
|
Nwi Management Lp
|
63,000 |
63,000 |
0.00 |
| 2026-06-01 |
13F-HR |
TDG
/ TransDigm Group
|
First Nebraska Trust Co
|
194 |
194 |
0.00 |
| 2026-06-01 |
13F-HR |
RTX
/ RTX
|
Flagship Wealth Advisors, Llc
|
0 |
1,041 |
|
| 2026-06-01 |
13F-HR/A |
RTX
/ RTX
|
Nwi Management Lp
|
63,000 |
63,000 |
0.00 |
| 2026-06-01 |
13F-HR |
RTX
/ RTX
|
First Nebraska Trust Co
|
2,338 |
2,338 |
0.00 |
| 2026-06-01 |
13F-HR |
ACHR
/ Archer Aviation
|
Concorde Asset Management, LLC
|
35,513 |
35,522 |
0.03 |
| 2026-06-01 |
13F-HR |
RTX
/ RTX
|
Integrated Investment Consultants, LLC
|
14,704 |
13,324 |
-9.39 |
| 2026-05-29 |
13F-HR |
TDG
/ TransDigm Group
|
Asset Dedication, LLC
|
624 |
608 |
-2.56 |
| 2026-05-29 |
13F-HR |
RTX
/ RTX
|
Roehl & Yi Investment Advisors, LLC
|
4,321 |
4,326 |
0.12 |
| 2026-05-29 |
13F-HR |
RTX
/ RTX
|
Mullaney, Keating & Wright, Inc.
|
|
1,365 |
|
| 2026-05-29 |
13F-HR |
ESLT
/ Elbit Systems
|
Asset Dedication, LLC
|
0 |
1 |
|
| 2026-05-29 |
13F-HR |
ESLT
/ Elbit Systems
|
Krane Financial Solutions LLC
|
|
1,700 |
|
| 2026-05-29 |
13F-HR |
RTX
/ RTX
|
Roehl & Yi Investment Advisors, LLC
|
4,326 |
23,040 |
432.59 |
| 2026-05-29 |
13F-HR |
RTX
/ RTX
|
Keel Point, LLC
|
11,624 |
11,740 |
1.00 |
| 2026-05-29 |
13F-HR |
ACHR
/ Archer Aviation
|
Keel Point, LLC
|
24,352 |
23,600 |
-3.09 |
| 2026-05-29 |
13F-HR |
RTX
/ RTX
|
Asset Dedication, LLC
|
20,850 |
17,543 |
-15.86 |
| 2026-05-29 |
13F-HR |
ACHR
/ Archer Aviation
|
Asset Dedication, LLC
|
9,260 |
9,260 |
0.00 |
| 2026-05-29 |
13F-HR |
RTX
/ RTX
|
Roehl & Yi Investment Advisors, LLC
|
4,151 |
4,321 |
4.10 |
| 2026-05-29 |
13F-HR |
RTX
/ RTX
|
Mullaney, Keating & Wright, Inc.
|
1,365 |
1,365 |
0.00 |
| 2026-05-29 |
13F-HR |
EMBJ
/ Embraer S.A. - Depositary Receipt
|
Asset Dedication, LLC
|
1,785 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
TDG
/ TransDigm Group
|
Keel Point, LLC
|
263 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
RTX
/ RTX
|
Mullaney, Keating & Wright, Inc.
|
1,365 |
1,365 |
0.00 |
| 2026-05-29 |
13F-HR |
RTX
/ RTX
|
Roehl & Yi Investment Advisors, LLC
|
|
4,151 |
|
| 2026-05-29 |
13F-HR |
BA
/ Boeing
|
Keel Point, LLC
|
3,611 |
3,382 |
-6.34 |
| 2026-05-29 |
13F-HR |
BA
/ Boeing
|
Roehl & Yi Investment Advisors, LLC
|
1,444 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
HON
/ Honeywell International
|
Keel Point, LLC
|
2,725 |
2,861 |
4.99 |
| 2026-05-29 |
13F-HR |
BA
/ Boeing
|
Roehl & Yi Investment Advisors, LLC
|
|
1,444 |
|
| 2026-05-29 |
13F-HR |
BA
/ Boeing
|
Asset Dedication, LLC
|
6,141 |
4,815 |
-21.59 |
| 2026-05-29 |
13F-HR |
TXT
/ Textron
|
Asset Dedication, LLC
|
45 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
HEI
/ HEICO
|
Asset Dedication, LLC
|
10 |
10 |
0.00 |
| 2026-05-29 |
13F-HR |
HON
/ Honeywell International
|
Krane Financial Solutions LLC
|
|
1,935 |
|
| 2026-05-29 |
13F-HR |
HON
/ Honeywell International
|
Asset Dedication, LLC
|
9,667 |
8,398 |
-13.13 |
| 2026-05-29 |
13F-HR |
JOBY
/ Joby Aviation
|
Asset Dedication, LLC
|
661 |
661 |
0.00 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
148,553 |
120,553 |
-18.85 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
148,325 |
148,325 |
0.00 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
142,691 |
142,706 |
0.01 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
137,076 |
137,076 |
0.00 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
149,288 |
149,526 |
0.16 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
137,076 |
137,076 |
0.00 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
143,074 |
143,000 |
-0.05 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
120,553 |
120,553 |
0.00 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
120,553 |
120,553 |
0.00 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
148,553 |
149,193 |
0.43 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
120,553 |
120,553 |
0.00 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
121,018 |
121,018 |
0.00 |
| 2026-05-28 |
13F-HR |
TXT
/ Textron
|
Blue Fin Capital, Inc.
|
6,024 |
6,013 |
-0.18 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
140,391 |
141,273 |
0.63 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
148,325 |
148,325 |
0.00 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
141,273 |
141,292 |
0.01 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
148,553 |
148,553 |
0.00 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
120,553 |
120,553 |
0.00 |
| 2026-05-28 |
13F-HR |
HEI
/ HEICO
|
Henshaw Capital LLC
|
7,272 |
9,078 |
24.83 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
|
148,325 |
|
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
139,711 |
140,368 |
0.47 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
137,076 |
137,076 |
0.00 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
137,076 |
144,151 |
5.16 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
144,151 |
144,151 |
0.00 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
144,151 |
144,151 |
0.00 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
149,445 |
149,595 |
0.10 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
148,325 |
148,325 |
0.00 |
| 2026-05-28 |
13F-HR |
HEI
/ HEICO
|
Henshaw Capital LLC
|
7,272 |
7,272 |
0.00 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
138,222 |
138,242 |
0.01 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
149,560 |
148,972 |
-0.39 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
134,600 |
137,401 |
2.08 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
144,151 |
144,151 |
0.00 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
148,562 |
148,553 |
-0.01 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
149,595 |
149,560 |
-0.02 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
137,439 |
138,222 |
0.57 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
148,972 |
148,562 |
-0.28 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
137,401 |
137,414 |
0.01 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
120,553 |
120,553 |
0.00 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
134,225 |
134,225 |
0.00 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
|
134,225 |
|
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
138,261 |
138,277 |
0.01 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
149,526 |
149,445 |
-0.05 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
148,325 |
148,553 |
0.15 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
149,193 |
149,288 |
0.06 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
148,553 |
148,553 |
0.00 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
137,076 |
137,076 |
0.00 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
140,368 |
140,391 |
0.02 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
120,553 |
120,553 |
0.00 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
141,292 |
142,676 |
0.98 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
120,553 |
120,553 |
0.00 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
120,553 |
120,553 |
0.00 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
138,293 |
139,711 |
1.03 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
148,325 |
148,325 |
0.00 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
137,076 |
137,076 |
0.00 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
134,225 |
134,600 |
0.28 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
120,553 |
120,553 |
0.00 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
121,018 |
121,018 |
0.00 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
138,242 |
138,261 |
0.01 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
120,553 |
121,018 |
0.39 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
142,744 |
143,074 |
0.23 |
| 2026-05-28 |
SCHEDULE 13D/A |
AIRI
/ Air Industries Group
|
Hudson Global, Inc.
|
285,000 |
345,000 |
21.05 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
142,724 |
142,744 |
0.01 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
143,000 |
137,076 |
-4.14 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
142,706 |
142,724 |
0.01 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
137,076 |
137,076 |
0.00 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
137,076 |
137,076 |
0.00 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
120,553 |
120,553 |
0.00 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
148,553 |
148,553 |
0.00 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
120,553 |
120,553 |
0.00 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
137,076 |
137,076 |
0.00 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
148,553 |
148,553 |
0.00 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
137,414 |
137,426 |
0.01 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
120,553 |
120,553 |
0.00 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
134,225 |
134,225 |
0.00 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
120,553 |
120,553 |
0.00 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
148,553 |
148,553 |
0.00 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
120,553 |
120,553 |
0.00 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
134,225 |
134,225 |
0.00 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
142,676 |
142,691 |
0.01 |
| 2026-05-28 |
13F-HR |
HEI
/ HEICO
|
Henshaw Capital LLC
|
9,078 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
HEI
/ HEICO
|
Henshaw Capital LLC
|
|
7,272 |
|
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
148,325 |
148,325 |
0.00 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
148,553 |
148,553 |
0.00 |
| 2026-05-28 |
13F-HR |
BA
/ Boeing
|
Henshaw Capital LLC
|
148,553 |
148,553 |
0.00 |
| 2026-05-28 |
SCHEDULE 13D/A |
HOVR
/ New Horizon Aircraft
|
Shindo Dustin M
|
3,116,293 |
2,656,000 |
-14.77 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Cozad Asset Management Inc
|
2,837 |
2,869 |
1.13 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
134,225 |
134,225 |
0.00 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
137,426 |
137,439 |
0.01 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
144,151 |
144,151 |
0.00 |
| 2026-05-28 |
13F-HR |
HON
/ Honeywell International
|
Henshaw Capital LLC
|
138,277 |
138,293 |
0.01 |
| 2026-05-28 |
13F-HR |
RTX
/ RTX
|
Henshaw Capital LLC
|
247,454 |
247,954 |
0.20 |
| 2026-05-28 |
13F-HR |
RTX
/ RTX
|
Henshaw Capital LLC
|
247,954 |
375,494 |
51.44 |
| 2026-05-28 |
13F-HR |
RTX
/ RTX
|
Henshaw Capital LLC
|
245,928 |
245,928 |
0.00 |
| 2026-05-28 |
13F-HR |
RTX
/ RTX
|
Henshaw Capital LLC
|
245,928 |
245,928 |
0.00 |
| 2026-05-28 |
13F-HR |
RTX
/ RTX
|
Henshaw Capital LLC
|
245,928 |
245,928 |
0.00 |
| 2026-05-28 |
13F-HR |
RTX
/ RTX
|
Henshaw Capital LLC
|
375,494 |
376,309 |
0.22 |
| 2026-05-28 |
13F-HR |
RTX
/ RTX
|
Henshaw Capital LLC
|
247,954 |
247,954 |
0.00 |
| 2026-05-28 |
13F-HR |
RTX
/ RTX
|
Henshaw Capital LLC
|
247,454 |
247,454 |
0.00 |
| 2026-05-28 |
13F-HR |
RTX
/ RTX
|
Henshaw Capital LLC
|
247,454 |
247,454 |
0.00 |
| 2026-05-28 |
13F-HR |
RTX
/ RTX
|
Henshaw Capital LLC
|
374,679 |
374,679 |
0.00 |
| 2026-05-28 |
13F-HR |
RTX
/ RTX
|
Henshaw Capital LLC
|
374,679 |
374,679 |
0.00 |
| 2026-05-28 |
13F-HR |
RTX
/ RTX
|
Henshaw Capital LLC
|
374,679 |
374,679 |
0.00 |
| 2026-05-28 |
13F-HR |
RTX
/ RTX
|
Henshaw Capital LLC
|
250,864 |
250,084 |
-0.31 |
| 2026-05-28 |
13F-HR |
EMBJ
/ Embraer S.A. - Depositary Receipt
|
Henshaw Capital LLC
|
10,458 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
RTX
/ RTX
|
Henshaw Capital LLC
|
374,679 |
374,679 |
0.00 |
| 2026-05-28 |
13F-HR |
RTX
/ RTX
|
Henshaw Capital LLC
|
250,845 |
250,864 |
0.01 |
| 2026-05-28 |
13F-HR |
RTX
/ RTX
|
Henshaw Capital LLC
|
250,084 |
249,565 |
-0.21 |
| 2026-05-28 |
13F-HR |
RTX
/ RTX
|
Henshaw Capital LLC
|
245,928 |
250,845 |
2.00 |
| 2026-05-28 |
13F-HR |
RTX
/ RTX
|
Blue Fin Capital, Inc.
|
31,059 |
30,958 |
-0.33 |
| 2026-05-28 |
13F-HR |
RTX
/ RTX
|
Henshaw Capital LLC
|
245,928 |
245,928 |
0.00 |
| 2026-05-28 |
13F-HR |
RTX
/ RTX
|
Henshaw Capital LLC
|
247,454 |
247,454 |
0.00 |
| 2026-05-28 |
13F-HR |
RTX
/ RTX
|
Henshaw Capital LLC
|
374,679 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
EMBJ
/ Embraer S.A. - Depositary Receipt
|
Henshaw Capital LLC
|
0 |
16,223 |
55.13 |
| 2026-05-28 |
13F-HR |
RTX
/ RTX
|
Henshaw Capital LLC
|
376,309 |
374,679 |
-0.43 |
| 2026-05-28 |
13F-HR |
RTX
/ RTX
|
Henshaw Capital LLC
|
|
245,928 |
|
| 2026-05-28 |
13F-HR |
EMBJ
/ Embraer S.A. - Depositary Receipt
|
Henshaw Capital LLC
|
10,458 |
10,458 |
0.00 |
| 2026-05-28 |
13F-HR |
RTX
/ RTX
|
Cozad Asset Management Inc
|
4,226 |
4,222 |
-0.09 |
| 2026-05-28 |
13F-HR |
RTX
/ RTX
|
Henshaw Capital LLC
|
249,565 |
247,454 |
-0.85 |
| 2026-05-28 |
13F-HR |
EMBJ
/ Embraer S.A. - Depositary Receipt
|
Henshaw Capital LLC
|
|
11,498 |
|
| 2026-05-28 |
13F-HR |
TDG
/ TransDigm Group
|
Blue Fin Capital, Inc.
|
1,423 |
1,531 |
7.59 |
| 2026-05-28 |
13F-HR |
RTX
/ RTX
|
Henshaw Capital LLC
|
374,679 |
374,679 |
0.00 |
| 2026-05-28 |
13F-HR |
EMBJ
/ Embraer S.A. - Depositary Receipt
|
Henshaw Capital LLC
|
0 |
10,458 |
|
| 2026-05-28 |
13F-HR |
RTX
/ RTX
|
Bannerstone Capital Management, LLC
|
|
2,161 |
|
| 2026-05-28 |
13F-HR |
RTX
/ RTX
|
Henshaw Capital LLC
|
374,679 |
374,679 |
0.00 |
| 2026-05-28 |
13F-HR |
RTX
/ RTX
|
Henshaw Capital LLC
|
374,679 |
374,679 |
0.00 |
| 2026-05-28 |
13F-HR |
RTX
/ RTX
|
Henshaw Capital LLC
|
374,679 |
374,679 |
0.00 |
| 2026-05-28 |
13F-HR |
RTX
/ RTX
|
Henshaw Capital LLC
|
374,679 |
374,679 |
0.00 |
| 2026-05-28 |
13F-HR |
RTX
/ RTX
|
Henshaw Capital LLC
|
374,679 |
374,679 |
0.00 |
| 2026-05-28 |
13F-HR |
RTX
/ RTX
|
Henshaw Capital LLC
|
245,928 |
245,928 |
0.00 |
| 2026-05-28 |
13F-HR |
EMBJ
/ Embraer S.A. - Depositary Receipt
|
Henshaw Capital LLC
|
10,458 |
10,458 |
0.00 |
| 2026-05-28 |
13F-HR |
EMBJ
/ Embraer S.A. - Depositary Receipt
|
Henshaw Capital LLC
|
11,498 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
RTX
/ RTX
|
Henshaw Capital LLC
|
247,454 |
247,454 |
0.00 |
| 2026-05-28 |
13F-HR |
EMBJ
/ Embraer S.A. - Depositary Receipt
|
Henshaw Capital LLC
|
16,223 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
EMBJ
/ Embraer S.A. - Depositary Receipt
|
Henshaw Capital LLC
|
16,223 |
16,223 |
0.00 |
| 2026-05-27 |
13F-HR/A |
EVEX
/ Eve Holding
|
Morgan Stanley
|
374,123 |
548,498 |
46.61 |
| 2026-05-27 |
13F-HR/A |
PRZO
/ ParaZero Technologies
|
Morgan Stanley
|
3,404 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
EVEX.WS
/ Eve Holding, Inc. - Equity Warrant
|
Morgan Stanley
|
188 |
188 |
0.00 |
| 2026-05-27 |
13F-HR/A |
RTX
/ RTX
|
Morgan Stanley
|
28,929,033 |
29,678,515 |
2.59 |
| 2026-05-27 |
13F-HR/A |
EVEX
/ Eve Holding
|
Morgan Stanley
|
299,183 |
374,123 |
25.05 |
| 2026-05-27 |
13F-HR/A |
ACHR
/ Archer Aviation
|
Morgan Stanley
|
8,253,086 |
12,919,013 |
56.54 |
| 2026-05-27 |
13F-HR/A |
PKE
/ Park Aerospace
|
Morgan Stanley
|
133,374 |
127,321 |
-4.54 |
| 2026-05-27 |
13F-HR/A |
DCO
/ Ducommun
|
Morgan Stanley
|
79,397 |
105,178 |
32.47 |
| 2026-05-27 |
13F-HR/A |
RTX
/ RTX
|
Morgan Stanley
|
29,678,515 |
29,783,584 |
0.35 |
| 2026-05-27 |
13F-HR/A |
DCO
/ Ducommun
|
Morgan Stanley
|
59,737 |
79,397 |
32.91 |
| 2026-05-27 |
13F-HR |
RTX
/ RTX
|
Kentucky Farm Bureau Mutual Insurance Co
|
20,000 |
20,000 |
0.00 |
| 2026-05-27 |
13F-HR/A |
EH
/ EHang Holdings Limited - Depositary Receipt
|
Morgan Stanley
|
728,068 |
304,147 |
-58.23 |