Position in MOG-A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$145,774,681
+$43,010,634 QoQ
Shares Held
343,938
-2.1% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $16,472,851,102 across 65 Aerospace & Defense names. MOG-A ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
7,806,000 | $3,976,844,759 | |
| 2 | GE |
General Electric Co
|
8,246,250 | $3,081,871,011 | |
| 3 | RTX |
RTX Corp
|
10,579,505 | $2,007,249,482 | |
| 4 | BA |
Boeing Co
|
4,577,642 | $990,922,163 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
2,402,889 | $646,040,735 | |
| 6 | GD |
General Dynamics Corp
|
1,673,688 | $592,887,236 | |
| 7 | TDG |
TransDigm Group INC
|
442,904 | $589,965,844 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,031,187 | $449,054,821 |
All Filings in MOG-A
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,774,681 | 343,938 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $102,764,047 | 351,162 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $94,808,656 | 389,278 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $80,871,266 | 389,422 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $70,091,128 | 387,308 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $67,314,751 | 388,317 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $81,326,611 | 413,161 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $83,836,481 | 414,991 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $68,035,556 | 406,668 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $64,161,738 | 401,890 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $57,519,790 | 397,291 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $45,809,798 | 405,540 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $45,785,434 | 422,258 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $44,098,375 | 437,701 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $39,871,386 | 454,323 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $33,012,863 | 469,266 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,200,724 | 468,582 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,780,599 | 453,082 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $35,666,151 | 440,486 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $32,554,631 | 427,058 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $37,088,785 | 441,218 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $33,359,114 | 401,192 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30,270,078 | 381,716 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,943,059 | 376,878 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,952,373 | 376,602 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $19,797,098 | 391,789 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||