Position in IA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,406,698
+$2,203,784 QoQ
Shares Held
189,261
+223.0% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 118 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in IA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STATE STREET CORP holds $99,117,017,965 across 71 Aerospace & Defense names. IA ranks #56 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
95,417,318 | $18,103,527,744 | |
| 2 | GE |
General Electric Co
|
46,497,628 | $17,377,558,512 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,975,170 | $16,799,530,108 | |
| 4 | BA |
Boeing Co
|
38,047,990 | $8,236,248,395 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
13,169,195 | $6,707,202,705 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,933,928 | $5,090,575,882 | |
| 7 | GD |
General Dynamics Corp
|
11,811,099 | $4,183,963,709 | |
| 8 | TDG |
TransDigm Group INC
|
2,559,096 | $3,408,818,235 |
All Filings in IA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,406,698 | 189,261 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,202,914 | 58,593 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,215,815 | 64,193 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $731,826 | 58,593 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $667,530 | 48,093 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $272,312 | 43,293 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $369,722 | 43,293 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $257,494 | 39,493 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $236,958 | 39,493 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $289,088 | 39,493 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $355,641 | 41,693 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $319,906 | 42,093 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $301,806 | 42,093 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $308,962 | 42,093 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $346,004 | 42,093 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $348,591 | 40,393 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $290,829 | 40,393 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $325,567 | 40,393 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $421,762 | 64,293 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $446,422 | 63,593 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $463,779 | 73,968 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||