Position in LUNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,785,348
+$2,837,370 QoQ
Shares Held
1,766,496
-6.2% QoQ
Ownership
0.772%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 328 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUNR Over Time
Shares Held
Position Value (USD)
Derivatives in LUNR
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$1,610
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $24,401,940,279 across 68 Aerospace & Defense names. LUNR ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,345,900 | $4,619,147,603 | |
| 2 | GE |
General Electric Co
|
7,765,564 | $2,902,224,230 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,290,881 | $2,766,806,263 | |
| 4 | GD |
General Dynamics Corp
|
7,349,613 | $2,603,526,905 | |
| 5 | BA |
Boeing Co
|
11,295,389 | $2,445,112,853 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,548,822 | $1,298,140,528 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,284,661 | $1,163,943,390 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,677,887 | $1,034,187,255 |
All Filings in LUNR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,785,348 | 1,766,496 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,947,978 | 1,882,973 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $10,578,469 | 651,785 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,165,248 | 2,677,305 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $24,587,352 | 2,261,946 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,311,952 | 2,189,524 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,038,606 | 57,192 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $150,599 | 18,708 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,610 | 200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $330,000 | 100,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $50,928 | 15,433 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $194,040 | 58,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,306 | 209 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $56 | 22 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $19,710 | 1,825 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||