Position in MOG-A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,776,192
-$54,668,209 QoQ
Shares Held
18,347
-91.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
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, 2026MILLENNIUM MANAGEMENT LLC holds $5,321,552,066 across 65 Aerospace & Defense names. MOG-A ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
17,604,863 | $3,007,966,892 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
878,165 | $236,103,441 | |
| 3 | RTX |
RTX Corp
|
1,233,514 | $234,034,611 | |
| 4 | HEI |
Heico Corp
|
812,014 | $212,375,716 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
302,389 | $154,009,741 | |
| 6 | GD |
General Dynamics Corp
|
403,938 | $143,090,997 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
616,062 | $136,198,986 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
390,040 | $113,341,723 |
All Filings in MOG-A
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,776,192 | 18,347 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $62,444,401 | 213,383 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,900,325 | 167,934 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,832,072 | 153,282 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,558,091 | 74,919 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,068,412 | 11,932 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $250,971 | 1,275 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,037,974 | 24,938 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,843,144 | 11,017 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,433,049 | 34,031 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,973,753 | 61,982 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,840,580 | 104,821 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,061,304 | 28,233 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,206,380 | 11,974 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,213,885 | 127,779 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,703,622 | 237,436 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,492,911 | 81,785 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,320,176 | 185,879 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,320,413 | 238,612 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,860,292 | 247,413 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,942,656 | 142,073 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,895,175 | 94,951 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,403,738 | 105,974 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,348,487 | 21,226 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,709,859 | 164,399 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,298,491 | 164,229 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||