Position in MOG-A
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$38,568,592
+$11,690,779 QoQ
Shares Held
90,998
-0.9% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 538 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in MOG-A Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Fisher Asset Management, LLC holds $10,674,894,031 across 26 Aerospace & Defense names. MOG-A ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
22,872,255 | $4,339,552,941 | |
| 2 | GE |
General Electric Co
|
11,588,047 | $4,330,800,805 | |
| 3 | BA |
Boeing Co
|
6,055,655 | $1,310,867,637 | |
| 4 | HEI |
Heico Corp
|
344,570 | $122,732,388 | |
| 5 | MRCY |
Mercury Systems Inc
|
944,069 | $115,487,960 | |
| 6 | CW |
Curtiss Wright Corp
|
118,930 | $90,120,396 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
159,737 | $81,355,651 | |
| 8 | AVAV |
AeroVironment Inc
|
341,111 | $56,307,192 |
All Filings in MOG-A
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,568,592 | 90,998 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $26,877,813 | 91,846 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $23,434,624 | 96,221 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $20,502,843 | 98,728 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $17,671,901 | 97,651 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $17,216,775 | 99,318 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,859,384 | 100,891 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $19,742,808 | 97,727 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,444,753 | 98,295 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,608,980 | 97,770 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $14,370,138 | 99,255 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $12,108,069 | 107,189 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,469,074 | 105,774 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $10,492,608 | 104,145 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $9,141,608 | 104,166 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $7,977,127 | 113,392 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $12,021,471 | 151,423 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $12,960,158 | 147,610 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $12,254,080 | 151,341 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $12,464,595 | 163,513 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $13,246,426 | 157,583 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $13,413,425 | 161,316 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $13,404,475 | 169,035 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $11,934,745 | 187,860 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,577,348 | 218,523 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $11,022,816 | 218,144 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||