Position in LUNR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$213,091,800
+$64,843,541 QoQ
Shares Held
9,962,216
+24.7% QoQ
Ownership
4.35%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 328 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in LUNR 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. LUNR ranks #29 (0.2% 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 LUNR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,091,800 | 9,962,216 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $148,248,259 | 7,987,514 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $99,606,366 | 6,137,176 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $69,148,096 | 6,573,013 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $71,153,248 | 6,545,837 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,498,996 | 6,912,617 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $91,895,719 | 5,060,337 | Shares | Sole | 2025-02-05 | |
| 2024-12-31 | $91,895,719 | 5,060,337 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,637,210 | 576,051 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,876,092 | 568,513 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $355,000 | 56,800 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $56,721 | 22,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $49,640 | 13,600 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $111,384 | 13,600 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||