Position in MOG-A
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$32,551,758
+$29,685,936 QoQ
Shares Held
76,802
+684.3% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#61
of 538 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MOG-A Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,318,804,478 across 29 Aerospace & Defense names. MOG-A ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
556,248 | $283,386,105 | |
| 2 | RKLB |
Rocket Lab Corp
|
2,187,993 | $222,409,488 | |
| 3 | GD |
General Dynamics Corp
|
474,451 | $168,069,521 | |
| 4 | GE |
General Electric Co
|
341,898 | $127,777,536 | |
| 5 | VSEC |
Vse Corp
|
449,683 | $102,752,565 | |
| 6 | RTX |
RTX Corp
|
360,152 | $68,331,636 | |
| 7 | YSS |
York Space Systems Inc.
|
2,726,783 | $67,133,397 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
66,192 | $37,107,896 |
All Filings in MOG-A
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,551,758 | 76,802 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $2,865,822 | 9,793 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,249,670 | 9,237 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,069,015 | 9,963 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,683,924 | 9,305 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $1,860,738 | 10,734 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $2,417,588 | 12,282 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $3,454,541 | 17,100 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,426,589 | 26,459 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,501,443 | 21,932 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,912,828 | 20,119 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,115,288 | 18,726 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,094,758 | 19,319 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,086,935 | 20,714 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,380,727 | 15,733 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,346,217 | 19,136 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,258,092 | 15,847 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $982,920 | 11,195 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $555,373 | 6,859 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $556,326 | 7,298 | Shares | Defined | 2021-11-10 | |
| 2020-03-31 | $586,501 | 11,607 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||