Position in MOG-A
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,067,912
+$16,466,542 QoQ
Shares Held
54,426
+141.3% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 538 holders
Holding Since
Mar 2023
14 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, 2026FRANKLIN RESOURCES INC holds $11,072,961,192 across 49 Aerospace & Defense names. MOG-A ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
12,263,638 | $2,326,780,030 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
3,374,876 | $1,718,858,088 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
6,495,690 | $1,436,067,138 | |
| 4 | GE |
General Electric Co
|
2,285,312 | $854,089,648 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,515,260 | $771,964,354 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
4,195,791 | $716,892,846 | |
| 7 | GD |
General Dynamics Corp
|
1,467,857 | $519,973,657 | |
| 8 | CW |
Curtiss Wright Corp
|
528,234 | $400,274,594 |
All Filings in MOG-A
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,067,912 | 54,426 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,601,370 | 22,558 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,464,464 | 6,013 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,194,307 | 5,751 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $720,982 | 3,984 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,158,843 | 6,685 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,647,691 | 13,451 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,697,368 | 13,352 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $6,533,565 | 39,053 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,731,925 | 79,749 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,441,378 | 85,933 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,703,860 | 94,758 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,761,014 | 117,689 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,789,799 | 57,467 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||