Position in LUNR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$436,160
+$54,755 QoQ
Shares Held
23,500
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LUNR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026PHILADELPHIA TRUST CO holds $148,391,407 across 11 Aerospace & Defense names. LUNR ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
215,721 | $41,612,580 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
117,197 | $40,450,544 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
170,769 | $34,920,552 | |
| 4 | DRS |
Leonardo DRS, Inc.
|
497,821 | $22,162,990 | |
| 5 | CDRE |
Cadre Holdings, Inc.
|
149,901 | $4,598,962 | |
| 6 | GE |
General Electric Co
|
9,025 | $2,561,024 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
3,405 | $784,716 | |
| 8 | LUNR |
Intuitive Machines, Inc.
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|
23,500 | $436,160 |
All Filings in LUNR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $436,160 | 23,500 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $381,405 | 23,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $247,220 | 23,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $255,445 | 23,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $81,950 | 11,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $181,600 | 10,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $80,500 | 10,000 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||