Position in MOG-A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$261,026,949
+$68,678,775 QoQ
Shares Held
615,862
-6.3% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#9
of 538 holders
Holding Since
Sep 2020
24 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, 2026SEI INVESTMENTS CO holds $3,180,158,535 across 60 Aerospace & Defense names. MOG-A ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,194,348 | $446,363,677 | |
| 2 | WWD |
Woodward, Inc.
|
981,425 | $417,537,451 | |
| 3 | MOG-A |
Moog Inc.
This page
|
615,862 | $261,026,949 | |
| 4 | RTX |
RTX Corp
|
1,221,545 | $231,763,732 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
792,293 | $213,015,895 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
965,705 | $165,000,355 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
267,434 | $149,926,174 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
473,320 | $137,542,058 |
All Filings in MOG-A
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,026,949 | 615,862 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $192,348,174 | 657,286 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $161,352,361 | 662,502 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $165,294,105 | 795,946 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $139,592,656 | 771,358 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $129,747,274 | 748,470 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $146,641,469 | 744,978 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $142,170,967 | 703,747 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $121,911,509 | 728,700 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $109,243,385 | 684,268 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $90,770,978 | 626,958 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $52,430,835 | 464,154 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,682,918 | 412,090 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,344,084 | 390,512 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $31,825,374 | 362,641 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $24,255,343 | 344,781 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,751,662 | 299,177 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,813,035 | 225,661 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,597,635 | 204,985 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,898,238 | 195,438 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $386,676 | 4,600 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $382,490 | 4,600 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $364,780 | 4,600 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $368,474 | 5,800 | Shares | Sole | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||