Position in MRCY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,278,661
+$2,050,280 QoQ
Shares Held
43,151
-2.5% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 391 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRCY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $679,275,205 across 28 Aerospace & Defense names. MRCY ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
719,773 | $136,562,531 | |
| 2 | BA |
Boeing Co
|
470,713 | $101,895,243 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
304,865 | $81,966,003 | |
| 4 | LMT |
Lockheed Martin Corp
|
96,671 | $49,250,007 | |
| 5 | CW |
Curtiss Wright Corp
|
52,359 | $39,675,555 | |
| 6 | TDG |
TransDigm Group INC
|
28,645 | $38,156,285 | |
| 7 | GD |
General Dynamics Corp
|
102,364 | $36,261,423 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
60,319 | $33,815,434 |
All Filings in MRCY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,278,661 | 43,151 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,228,381 | 44,279 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,309,324 | 45,327 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,408,773 | 44,041 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,286,141 | 42,446 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,888,419 | 43,825 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,090,298 | 49,769 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,850,851 | 50,023 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,433,492 | 53,112 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,359,507 | 46,085 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,530,929 | 41,863 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,680,584 | 45,311 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,080,833 | 31,247 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,915,926 | 37,479 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,735,375 | 38,788 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,461,397 | 35,995 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,249,813 | 34,973 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,979,517 | 30,714 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,583,635 | 28,762 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,259,522 | 26,561 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,454,050 | 21,938 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,554,300 | 22,000 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,075,838 | 23,573 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,034,719 | 26,268 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $2,168,734 | 27,571 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,056,946 | 28,833 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||