Position in MOG-A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,482,465
+$5,278,922 QoQ
Shares Held
38,886
+1.6% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#86
of 538 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MOG-A Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $793,106,629 across 84 Aerospace & Defense names. MOG-A ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
303,847 | $113,556,737 | |
| 2 | RTX |
RTX Corp
|
492,226 | $93,390,037 | |
| 3 | LMT |
Lockheed Martin Corp
|
170,121 | $86,669,842 | |
| 4 | BA |
Boeing Co
|
371,734 | $80,469,257 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
353,764 | $60,444,114 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
183,813 | $49,419,961 | |
| 7 | GD |
General Dynamics Corp
|
128,258 | $45,434,112 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
88,611 | $45,130,465 |
All Filings in MOG-A
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,350,473 | 38,577 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,112,417 | 37,973 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,350,613 | 38,393 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,111,174 | 39,058 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $269,463 | 1,489 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $245,290 | 1,415 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $377,143 | 1,916 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $477,169 | 2,362 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $329,411 | 1,969 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $246,657 | 1,545 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,211,372 | 8,367 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,176,703 | 10,417 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $904,303 | 8,340 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $802,370 | 7,964 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $662,585 | 7,550 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $521,854 | 7,418 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $556,839 | 7,014 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $594,580 | 6,772 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $520,149 | 6,424 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $466,831 | 6,124 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $390,792 | 4,649 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $341,412 | 4,106 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $304,749 | 3,843 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $543,750 | 8,559 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $397,719 | 7,507 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $106,111 | 2,100 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||