Position in MRCY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,244,401
+$27,212,639 QoQ
Shares Held
606,919
-5.9% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#29
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MRCY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BAMCO INC /NY/ holds $25,911,726,253 across 15 Aerospace & Defense names. MRCY ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
145,775,147 | $24,907,141,616 | |
| 2 | HEI |
Heico Corp
|
781,638 | $223,113,217 | |
| 3 | LOAR |
Loar Holdings Inc.
|
2,523,332 | $203,405,792 | |
| 4 | TDG |
TransDigm Group INC
|
78,501 | $104,566,472 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
153,615 | $86,118,105 | |
| 6 | MRCY |
Mercury Systems Inc
This page
|
606,919 | $74,244,401 | |
| 7 | KRMN |
Karman Holdings Inc.
|
1,450,878 | $72,427,829 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
1,077,941 | $53,746,138 |
All Filings in MRCY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,244,401 | 606,919 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,031,762 | 645,066 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,023,437 | 835,823 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $100,254,981 | 1,295,284 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,506,381 | 1,234,801 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,537,622 | 1,196,046 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $50,455,608 | 1,201,324 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,609,198 | 1,205,654 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,540,601 | 1,205,654 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $54,668,043 | 1,853,154 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $69,232,641 | 1,893,154 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $62,097,413 | 1,674,236 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $51,076,839 | 1,476,636 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $88,671,678 | 1,734,579 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $92,118,988 | 2,058,985 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $87,354,351 | 2,151,585 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $155,523,243 | 2,417,585 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $134,789,763 | 2,091,385 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $112,949,258 | 2,051,385 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $97,076,753 | 2,047,169 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $134,394,630 | 2,027,680 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $128,772,342 | 1,822,680 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $130,564,800 | 1,482,680 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $95,322,276 | 1,230,600 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $96,798,996 | 1,230,600 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $87,791,004 | 1,230,600 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||