Position in MOG-A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,382,304
+$2,482,443 QoQ
Shares Held
50,449
-21.9% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 538 holders
Holding Since
Sep 2023
12 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, 2026T. Rowe Price Investment Management, Inc. holds $4,738,062,345 across 28 Aerospace & Defense names. MOG-A ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,370,094 | $698,008,089 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
1,159,733 | $590,663,614 | |
| 3 | WWD |
Woodward, Inc.
|
1,223,021 | $520,322,054 | |
| 4 | VSEC |
Vse Corp
|
3,145,370 | $480,010,116 | |
| 5 | TXT |
Textron Inc
|
4,364,655 | $400,369,803 | |
| 6 | LOAR |
Loar Holdings Inc.
|
4,148,370 | $334,400,105 | |
| 7 | RKLB |
Rocket Lab Corp
|
2,642,141 | $268,573,632 | |
| 8 | ARXS |
Arxis, Inc.
|
5,133,344 | $236,852,492 |
All Filings in MOG-A
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,382,304 | 50,449 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,899,861 | 64,584 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,882,706 | 24,154 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,912,160 | 86,253 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,781,669 | 136,938 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $47,217,246 | 272,381 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $94,845,188 | 481,839 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $104,358,279 | 516,574 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $96,669,453 | 577,821 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $94,179,450 | 589,912 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $72,483,817 | 500,648 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $49,568,768 | 438,817 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||