Position in MOG-A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$354,676,939
+$86,081,122 QoQ
Shares Held
836,818
-8.8% QoQ
Ownership
2.64%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#7
of 538 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in MOG-A Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $24,401,940,279 across 68 Aerospace & Defense names. MOG-A ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,345,900 | $4,619,147,603 | |
| 2 | GE |
General Electric Co
|
7,765,564 | $2,902,224,230 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,290,881 | $2,766,806,263 | |
| 4 | GD |
General Dynamics Corp
|
7,349,613 | $2,603,526,905 | |
| 5 | BA |
Boeing Co
|
11,295,389 | $2,445,112,853 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,548,822 | $1,298,140,528 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,284,661 | $1,163,943,390 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,677,887 | $1,034,187,255 |
All Filings in MOG-A
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,676,939 | 836,818 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $268,595,817 | 917,837 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $227,571,899 | 934,395 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $225,843,614 | 1,087,512 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $203,293,551 | 1,123,355 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $197,048,849 | 1,136,711 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $222,822,680 | 1,131,999 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $232,419,361 | 1,150,477 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $190,660,933 | 1,139,635 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $176,975,694 | 1,108,523 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $155,373,983 | 1,073,173 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $120,867,537 | 1,070,003 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $111,436,543 | 1,027,728 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $109,539,830 | 1,087,244 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $89,764,788 | 1,022,844 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $71,577,534 | 1,017,449 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $82,668,566 | 1,041,297 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $92,949,555 | 1,058,651 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $75,228,091 | 929,086 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $74,964,122 | 983,394 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $79,915,083 | 950,691 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $78,079,428 | 939,019 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $62,299,822 | 785,622 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $34,517,943 | 543,333 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,889,357 | 526,413 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,328,463 | 501,256 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||