Position in MOG-A
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$363,396,176
+$151,285,145 QoQ
Shares Held
857,390
+18.3% QoQ
Ownership
2.71%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 538 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MOG-A Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $44,483,526,761 across 82 Aerospace & Defense names. MOG-A ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
24,828,857 | $9,279,288,726 | |
| 2 | RTX |
RTX Corp
|
33,183,061 | $6,295,822,162 | |
| 3 | BA |
Boeing Co
|
17,976,472 | $3,891,366,893 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,216,758 | $2,657,729,530 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
9,509,195 | $2,556,642,167 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
13,529,026 | $2,311,569,382 | |
| 7 | GD |
General Dynamics Corp
|
6,220,205 | $2,203,445,419 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
8,206,762 | $1,814,350,942 |
All Filings in MOG-A
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,396,176 | 857,390 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $212,111,031 | 724,819 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $160,257,604 | 658,007 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $136,588,088 | 657,717 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $120,643,830 | 666,651 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $114,459,884 | 660,282 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $127,200,763 | 646,214 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $131,029,363 | 648,596 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $107,372,303 | 641,795 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $100,856,652 | 631,736 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $88,091,535 | 608,451 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $65,492,400 | 579,784 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,502,747 | 557,989 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,088,991 | 546,789 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,035,912 | 524,566 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $35,578,457 | 505,735 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,577,502 | 498,520 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $44,471,402 | 506,508 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $57,681,165 | 712,377 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $57,806,199 | 758,313 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $70,879,476 | 843,201 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $64,908,386 | 780,618 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $58,175,431 | 733,612 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $44,795,320 | 705,105 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,212,164 | 551,381 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $29,933,062 | 592,382 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||