Position in IA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$151,164
-$1,938,337 QoQ
Shares Held
8,398
-91.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 118 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $793,073,633 across 83 Aerospace & Defense names. IA ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
303,847 | $113,556,737 | |
| 2 | RTX |
RTX Corp
|
492,226 | $93,390,037 | |
| 3 | LMT |
Lockheed Martin Corp
|
170,121 | $86,669,842 | |
| 4 | BA |
Boeing Co
|
371,734 | $80,469,257 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
353,764 | $60,444,114 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
183,813 | $49,419,961 | |
| 7 | GD |
General Dynamics Corp
|
128,258 | $45,434,112 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
88,611 | $45,130,465 |
All Filings in IA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,164 | 8,398 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,089,501 | 101,778 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $172,183 | 9,091 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $262,564 | 21,022 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,478 | 827 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,145 | 500 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,135 | 250 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,630 | 250 | Shares | Defined | 2024-11-13 | |
| 2023-09-30 | $10,388 | 1,367 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,700 | 1,353 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $24,192 | 3,296 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,644 | 200 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,726 | 200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,440 | 200 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,612 | 200 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,312 | 200 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,404 | 200 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,254 | 200 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,264 | 200 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,304 | 200 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,368 | 200 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,000 | 200 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $638 | 200 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||