Position in IA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,069,622
+$1,224,362 QoQ
Shares Held
114,979
+179.3% QoQ
Ownership
0.642%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 118 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in IA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,399,107,148 across 74 Aerospace & Defense names. IA ranks #57 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,150,836 | $3,793,671,932 | |
| 2 | RTX |
RTX Corp
|
12,034,812 | $2,283,364,877 | |
| 3 | BA |
Boeing Co
|
6,498,426 | $1,406,714,273 | |
| 4 | GD |
General Dynamics Corp
|
3,344,509 | $1,184,758,865 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,741,760 | $1,006,009,589 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,961,038 | $999,070,416 | |
| 7 | TDG |
TransDigm Group INC
|
467,543 | $622,785,974 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,652,215 | $586,351,689 |
All Filings in IA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,069,622 | 114,979 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $845,260 | 41,172 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $828,586 | 43,748 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $499,037 | 39,955 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $608,248 | 43,822 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $274,425 | 43,629 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $384,666 | 45,043 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $222,214 | 34,082 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $207,282 | 34,547 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $234,708 | 32,064 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $290,062 | 34,005 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $162,761 | 21,416 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $190,851 | 26,618 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $195,860 | 26,684 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $205,302 | 24,976 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $216,647 | 25,104 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $162,547 | 22,576 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $190,191 | 23,597 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $124,416 | 18,966 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $148,957 | 21,219 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $137,081 | 21,863 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $138,022 | 21,839 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $138,791 | 21,287 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $138,735 | 20,283 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $117,635 | 23,527 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $75,051 | 23,527 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||