Position in MOG-A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,684,836
+$26,271,004 QoQ
Shares Held
157,327
+13.9% QoQ
Ownership
0.497%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 538 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MOG-A Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $10,554,203,677 across 75 Aerospace & Defense names. MOG-A ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,855,084 | $2,561,950,540 | |
| 2 | RTX |
RTX Corp
|
8,800,226 | $1,669,666,877 | |
| 3 | GD |
General Dynamics Corp
|
4,326,856 | $1,532,745,467 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,510,672 | $1,310,756,173 | |
| 5 | BA |
Boeing Co
|
3,510,340 | $759,883,297 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,229,884 | $626,576,700 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,724,327 | $381,214,210 | |
| 8 | TDG |
TransDigm Group INC
|
183,673 | $244,659,781 |
All Filings in MOG-A
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,252,123 | 156,314 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $40,115,089 | 137,080 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $37,551,268 | 154,183 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,081,413 | 144,852 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,125,913 | 144,366 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,221,785 | 151,265 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,091,323 | 152,872 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $30,133,907 | 149,163 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,781,931 | 154,106 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,908,160 | 162,281 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $24,067,067 | 166,232 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,336,604 | 171,181 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,365,379 | 178,598 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $18,117,268 | 179,824 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,980,278 | 170,696 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,187,714 | 173,244 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,043,533 | 176,893 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,070,250 | 194,422 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,561,280 | 155,135 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,959,785 | 170,009 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,078,640 | 155,587 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,296,567 | 195,990 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,973,264 | 226,649 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $14,223,475 | 223,886 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $10,250,674 | 193,482 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,717,131 | 172,514 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||