Position in MRCY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$158,901,409
+$74,269,304 QoQ
Shares Held
1,298,957
+11.9% QoQ
Ownership
2.16%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#12
of 392 holders
Holding Since
Mar 2020
25 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, 2026FIRST TRUST ADVISORS LP holds $4,602,505,295 across 48 Aerospace & Defense names. MRCY ranks #11 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,768,117 | $660,798,366 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
2,075,550 | $404,005,807 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
1,187,494 | $332,367,695 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
6,016,073 | $299,961,399 | |
| 5 | GD |
General Dynamics Corp
|
759,854 | $269,170,680 | |
| 6 | LMT |
Lockheed Martin Corp
|
469,401 | $239,141,033 | |
| 7 | KRMN |
Karman Holdings Inc.
|
4,739,974 | $236,619,502 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
441,110 | $224,661,734 |
All Filings in MRCY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,901,409 | 1,298,957 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $84,632,105 | 1,160,775 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $93,407,825 | 1,279,384 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $118,640,422 | 1,532,822 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $42,065,144 | 781,009 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $40,678,037 | 944,025 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $41,535,312 | 988,936 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,265,599 | 655,827 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $865,947 | 32,084 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $781,838 | 26,503 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $831,528 | 22,738 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $920,054 | 24,806 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $541,195 | 15,646 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $238,014 | 4,656 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $304,256 | 7,494 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $579,227 | 9,004 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $711,979 | 11,047 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,363,612 | 224,548 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $3,243,195 | 68,393 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $8,591,743 | 129,628 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $4,609,206 | 65,240 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,972,015 | 22,394 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,959,436 | 38,206 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,244,095 | 41,242 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $546,107 | 7,655 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||