Position in ISSC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,202,914
-$12,901 QoQ
Shares Held
58,593
-8.7% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 66.15124673595822.ToString("F0")%
Shared 0.ToString("F0")%
None 33.84875326404178.ToString("F0")%
Common Shares in ISSC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026STATE STREET CORP holds $94,190,127,633 across 68 Aerospace & Defense names. ISSC ranks #55 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
32,555,588 | $19,676,271,831 | |
| 2 | RTX |
RTX Corp
|
92,589,262 | $17,860,468,639 | |
| 3 | GE |
General Electric Co
|
45,337,044 | $12,865,292,975 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
13,000,928 | $8,869,753,118 | |
| 5 | BA |
Boeing Co
|
37,424,293 | $7,448,557,035 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,321,062 | $4,222,271,948 | |
| 7 | GD |
General Dynamics Corp
|
11,436,417 | $3,925,207,042 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
8,844,691 | $3,052,745,098 |
All Filings in ISSC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||