Position in MRCY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,826,249
-$6,822,369 QoQ
Shares Held
25,048
-78.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
7 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, 2026CASTLEARK MANAGEMENT LLC holds $94,954,336 across 13 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
52,830 | $19,744,155 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
23,423 | $13,131,168 | |
| 3 | BA |
Boeing Co
|
59,520 | $12,884,294 | |
| 4 | VSEC |
Vse Corp
|
48,216 | $11,017,356 | |
| 5 | HXL |
Hexcel Corp /De/
|
106,050 | $10,611,363 | |
| 6 | AIR |
Aar Corp
|
73,664 | $10,528,795 | |
| 7 | PL |
Planet Labs PBC
|
221,450 | $7,336,638 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
25,180 | $4,302,254 |
All Filings in MRCY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,826,249 | 25,048 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,648,618 | 118,458 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,853,623 | 101,468 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,998,208 | 92,800 | Shares | Sole | 2025-08-18 | |
| 2023-12-31 | $2,699,597 | 73,820 | Shares | Sole | 2024-02-15 | |
| 2022-06-30 | $6,362,880 | 98,910 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $3,471,921 | 53,870 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||