Position in MOG-A
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$666,443,472
+$184,373,211 QoQ
Shares Held
1,572,394
-4.5% QoQ
Ownership
4.96%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 538 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in MOG-A Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STATE STREET CORP holds $99,117,017,965 across 71 Aerospace & Defense names. MOG-A ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
95,417,318 | $18,103,527,744 | |
| 2 | GE |
General Electric Co
|
46,497,628 | $17,377,558,512 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,975,170 | $16,799,530,108 | |
| 4 | BA |
Boeing Co
|
38,047,990 | $8,236,248,395 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
13,169,195 | $6,707,202,705 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,933,928 | $5,090,575,882 | |
| 7 | GD |
General Dynamics Corp
|
11,811,099 | $4,183,963,709 | |
| 8 | TDG |
TransDigm Group INC
|
2,559,096 | $3,408,818,235 |
All Filings in MOG-A
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $666,443,472 | 1,572,394 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $482,070,261 | 1,647,315 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $327,931,794 | 1,346,466 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $298,765,068 | 1,438,653 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $269,319,734 | 1,488,201 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $255,282,664 | 1,472,643 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $279,219,508 | 1,418,510 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $281,182,951 | 1,391,857 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $230,744,175 | 1,379,224 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $253,207,135 | 1,586,014 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $214,146,559 | 1,479,117 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $167,483,645 | 1,482,681 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $153,362,090 | 1,414,388 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $143,792,515 | 1,427,221 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $119,666,639 | 1,363,567 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $100,654,739 | 1,430,771 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $118,869,773 | 1,497,289 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $128,340,157 | 1,461,733 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $105,987,057 | 1,308,967 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $96,354,643 | 1,263,999 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $109,139,301 | 1,298,350 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $103,294,417 | 1,242,266 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $97,561,600 | 1,230,285 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $83,157,339 | 1,308,946 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $86,805,875 | 1,638,465 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $73,390,529 | 1,452,415 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||