Position in MOG-A
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$96,615,949
+$29,528,007 QoQ
Shares Held
227,946
-0.6% QoQ
Ownership
0.720%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 538 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MOG-A Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $11,280,873,947 across 66 Aerospace & Defense names. MOG-A ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,630,581 | $2,104,317,030 | |
| 2 | RTX |
RTX Corp
|
7,675,415 | $1,456,256,477 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,090,475 | $1,099,765,096 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
2,591,220 | $752,982,608 | |
| 5 | BA |
Boeing Co
|
3,454,348 | $747,762,701 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,266,551 | $645,257,060 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,914,841 | $644,413,037 | |
| 8 | GD |
General Dynamics Corp
|
1,211,250 | $429,073,191 |
All Filings in MOG-A
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,188,362 | 226,945 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $66,792,443 | 228,241 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $52,681,565 | 216,307 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $51,632,155 | 248,626 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $44,558,428 | 246,220 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $41,915,331 | 241,796 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $53,260,372 | 270,577 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $50,245,198 | 248,714 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $46,057,519 | 275,299 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $44,450,707 | 278,426 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $41,440,663 | 286,232 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $36,831,733 | 326,060 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $36,766,872 | 339,084 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $34,983,117 | 347,227 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $31,756,740 | 361,859 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $28,147,030 | 400,100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,509,726 | 396,898 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $35,419,660 | 403,413 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $32,524,512 | 401,686 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $31,279,605 | 410,332 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $35,284,853 | 419,758 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $36,224,793 | 435,656 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $34,270,761 | 432,166 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $24,539,284 | 386,263 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,002,645 | 396,426 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $22,011,521 | 435,613 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||