Position in MOG-A
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,364,764
+$6,076,130 QoQ
Shares Held
52,767
-5.2% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#75
of 538 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in MOG-A Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Vident Advisory, LLC holds $1,135,327,508 across 50 Aerospace & Defense names. MOG-A ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
415,910 | $147,331,957 | |
| 2 | RTX |
RTX Corp
|
744,578 | $141,268,782 | |
| 3 | LMT |
Lockheed Martin Corp
|
247,845 | $126,267,111 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
225,431 | $114,814,261 | |
| 5 | RKLB |
Rocket Lab Corp
|
1,018,132 | $103,493,116 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
351,927 | $102,266,465 | |
| 7 | GE |
General Electric Co
|
185,558 | $69,348,587 | |
| 8 | CW |
Curtiss Wright Corp
|
69,806 | $52,896,192 |
All Filings in MOG-A
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,364,764 | 52,767 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,288,634 | 55,661 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,223,790 | 54,296 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $13,277,796 | 63,937 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,452,866 | 63,286 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,039,973 | 46,380 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,702,362 | 18,809 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,966,663 | 14,685 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,259,219 | 13,504 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,556,746 | 9,751 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $243,230 | 1,680 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||