Position in MOG-A
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,117,685
+$4,231,722 QoQ
Shares Held
33,309
-1.4% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#88
of 536 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MOG-A Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $301,591,388 across 32 Aerospace & Defense names. MOG-A ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
470,320 | $89,233,808 | |
| 2 | GD |
General Dynamics Corp
|
116,358 | $41,218,656 | |
| 3 | HEI |
Heico Corp
|
67,603 | $23,161,476 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
78,828 | $21,193,694 | |
| 5 | BA |
Boeing Co
|
77,047 | $16,678,363 | |
| 6 | GE |
General Electric Co
|
43,984 | $16,438,138 | |
| 7 | MOG-A |
Moog Inc.
This page
|
33,309 | $14,117,685 | |
| 8 | LMT |
Lockheed Martin Corp
|
25,823 | $13,155,782 |
All Filings in MOG-A
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,117,685 | 33,309 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $9,885,963 | 33,782 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $8,378,607 | 34,402 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $7,052,472 | 33,960 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $5,019,745 | 27,738 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $5,194,952 | 29,968 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $5,813,275 | 29,533 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $5,859,792 | 29,006 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $4,895,699 | 29,263 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $3,718,567 | 23,292 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $4,031,688 | 27,847 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,543,555 | 31,370 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $3,424,978 | 31,587 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $3,138,161 | 31,148 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,502,125 | 28,511 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $2,035,506 | 28,934 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,230,779 | 28,099 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $2,543,214 | 28,966 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,343,838 | 28,947 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $2,071,397 | 27,173 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,840,409 | 21,894 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,723,117 | 20,723 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,645,078 | 20,745 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,330,762 | 20,947 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $914,381 | 17,259 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $889,833 | 17,610 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||