Position in MOG-A
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$65,939,755
+$20,666,884 QoQ
Shares Held
155,577
+0.6% QoQ
Ownership
0.491%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#4
of 193 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,589,692,548 across 51 Aerospace & Defense names. MOG-A ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,368,501 | $639,105,694 | |
| 2 | GE |
General Electric Co
|
1,507,740 | $563,487,670 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,313,720 | $381,753,894 | |
| 4 | GD |
General Dynamics Corp
|
915,683 | $324,371,545 | |
| 5 | LMT |
Lockheed Martin Corp
|
498,324 | $253,876,145 | |
| 6 | BA |
Boeing Co
|
889,565 | $192,564,135 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
669,540 | $180,012,524 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
624,355 | $137,857,584 |
All Filings in MOG-A
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,939,755 | 155,577 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $45,272,871 | 154,705 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $36,149,882 | 148,429 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $36,184,005 | 174,238 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $26,326,248 | 145,473 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $26,639,907 | 153,677 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $30,815,105 | 156,549 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,512,694 | 160,938 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $26,613,916 | 159,079 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $24,262,968 | 151,976 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,795,615 | 150,543 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,611,932 | 155,913 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,164,995 | 75,302 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,406,535 | 73,514 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,158,470 | 70,174 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,817,638 | 68,481 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,210,365 | 65,630 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,306,017 | 60,433 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,502,498 | 55,607 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,978,748 | 52,194 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,041,100 | 48,074 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,640,889 | 43,787 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,339,085 | 42,107 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,424,114 | 38,157 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,798,088 | 33,939 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,308,171 | 25,889 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||