Position in MOG-A
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$162,587,565
+$52,660,572 QoQ
Shares Held
383,606
+2.1% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 538 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in MOG-A Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,399,107,148 across 74 Aerospace & Defense names. MOG-A ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,150,836 | $3,793,671,932 | |
| 2 | RTX |
RTX Corp
|
12,034,812 | $2,283,364,877 | |
| 3 | BA |
Boeing Co
|
6,498,426 | $1,406,714,273 | |
| 4 | GD |
General Dynamics Corp
|
3,344,509 | $1,184,758,865 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,741,760 | $1,006,009,589 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,961,038 | $999,070,416 | |
| 7 | TDG |
TransDigm Group INC
|
467,543 | $622,785,974 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,652,215 | $586,351,689 |
All Filings in MOG-A
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,587,565 | 383,606 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $109,926,993 | 375,639 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $81,845,461 | 336,052 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $74,911,134 | 360,722 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $65,747,665 | 363,307 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $73,522,412 | 424,127 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $83,355,635 | 423,469 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $81,897,694 | 405,394 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $70,093,177 | 418,967 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $67,945,441 | 425,590 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $64,887,353 | 448,179 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $50,039,132 | 442,981 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $56,140,172 | 517,755 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $51,442,646 | 510,597 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,632,590 | 531,365 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $37,825,363 | 537,674 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,047,002 | 542,222 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $48,121,685 | 548,083 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $48,788,553 | 602,551 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $47,534,205 | 623,563 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,307,257 | 622,261 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $52,894,873 | 636,138 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $68,620,825 | 865,332 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $56,987,932 | 897,024 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $48,028,646 | 906,543 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $46,229,995 | 914,902 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||