HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

MOG-A — Moog Inc.

Top Portfolio Positions

2,061 positions · $23,300,251,704 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	6,906,576	$4,491,622,635	19.28%
QQQ	Invesco Qqq Trust, Series 1	2,564,013	$1,479,897,023	6.35%
SNDK	Sandisk Corp Technology	892,172	$566,832,558	2.43%
WMT	Walmart Inc. Consumer Defensive	2,735,573	$339,977,012	1.46%
AAPL	Apple Inc. Technology	1,187,437	$301,359,636	1.29%
MRVL	Marvell Technology, Inc. Technology	2,710,741	$268,498,896	1.15%
ABBV	AbbVie Inc. Healthcare	926,410	$201,484,910	0.86%
CSCO	Cisco Systems, Inc. Technology	2,442,765	$189,534,136	0.81%
LRCX	Lam Research Corp Technology	858,216	$183,366,430	0.79%
VLO	Valero Energy Corp/Tx Energy	725,845	$179,341,782	0.77%

Portfolio Trend

25 quarters · across all stocks

Holdings in MOG-A

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,529,817	73,571	+397.3%	Shares	Defined	2026-05-14
2025-03-31	$2,564,539	14,794	+11.8%	Shares	Defined	2025-05-15
2024-06-30	$2,214,717	13,238	-0.4%	Shares	Defined	2024-08-12
2023-12-31	$1,923,691	13,287	-39.9%	Shares	Defined	2024-02-09
2023-06-30	$2,397,604	22,112	+42.7%	Shares	Defined	2023-08-11
2022-12-31	$1,360,192	15,499	-58.6%	Shares	Defined	2023-02-10
2022-09-30	$2,635,733	37,466	+1396.2%	Shares	Defined	2022-11-14
2022-03-31	$219,851	2,504	-76.8%	Shares	Defined	2022-05-16
2021-09-30	$822,293	10,787	+96.7%	Shares	Defined	2021-11-15
2021-06-30	$460,985	5,484	-39.5%	Shares	Defined	2021-08-16
2021-03-31	$753,255	9,059	-9.5%	Shares	Defined	2021-05-17
2020-12-31	$793,793	10,010	-22.6%	Shares	Defined	2021-02-16
2020-09-30	$821,188	12,926	+3.3%	Shares	Defined	2020-11-13
2020-06-30	$662,673	12,508	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.