Position in KITT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$131,627
-$39,544 QoQ
Shares Held
107,015
+149.6% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 17 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KITT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UBS Group AG holds $12,187,723,472 across 86 Aerospace & Defense names. KITT ranks #77 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
10,787,134 | $2,046,642,931 | |
| 2 | BA |
Boeing Co
|
4,899,591 | $1,060,614,460 | |
| 3 | GE |
General Electric Co
|
2,647,696 | $989,523,420 | |
| 4 | TDG |
TransDigm Group INC
|
606,686 | $808,130,018 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,289,500 | $656,948,666 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
2,768,136 | $611,979,505 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
3,337,684 | $570,276,685 | |
| 8 | HEI |
Heico Corp
|
1,549,841 | $534,363,384 |
All Filings in KITT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,627 | 107,015 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $171,171 | 343,030 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $19,148 | 24,934 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $327,976 | 113,881 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,375 | 9,255 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,630 | 11,567 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,850 | 7,000 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $67 | 494 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,955 | 24,862 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $235 | 133 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $1,276 | 429 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,768 | 2,612 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,158 | 1,152 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||