Position in MOG-A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$328,066,570
+$175,018,778 QoQ
Shares Held
774,034
+48.0% QoQ
Ownership
2.44%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 538 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $26,019,463,117 across 64 Aerospace & Defense names. MOG-A ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,622,890 | $7,707,392,679 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
13,504,420 | $3,630,798,361 | |
| 3 | BA |
Boeing Co
|
11,083,202 | $2,399,180,735 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
10,709,016 | $1,829,742,473 | |
| 5 | SARO |
StandardAero, Inc.
|
45,316,694 | $1,355,422,316 | |
| 6 | HEI |
Heico Corp
|
3,287,977 | $1,162,663,747 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,871,812 | $1,049,356,524 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
3,294,631 | $957,386,822 |
All Filings in MOG-A
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,066,570 | 774,034 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $153,047,792 | 522,990 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $135,608,883 | 556,801 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $74,901,377 | 360,675 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,288,084 | 23,695 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,793,351 | 50,726 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,969,552 | 50,648 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,355,542 | 61,160 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,268,801 | 91,266 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,680,343 | 98,217 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,480,171 | 100,015 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $14,470,175 | 128,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,176,545 | 186,079 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,417,020 | 232,427 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,543,186 | 222,689 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,059,753 | 214,069 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,250,794 | 280,272 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,257,773 | 310,453 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,786,190 | 367,867 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,804,344 | 377,861 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $37,498,409 | 446,091 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $37,048,064 | 445,557 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $49,225,950 | 620,756 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $39,669,974 | 624,429 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $32,601,084 | 615,347 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $31,213,240 | 617,717 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||