Position in MRCY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$668,044
+$238,386 QoQ
Shares Held
5,461
-7.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
of 391 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRCY Over Time
Shares Held
Position Value (USD)
Derivatives in MRCY
reported options exposure · as of Dec 31, 2024CallValue
$3,145,800
CallShares
74,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NOMURA HOLDINGS INC holds $486,493,032 across 30 Aerospace & Defense names. MRCY ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
526,170 | $113,900,018 | |
| 2 | RKLB |
Rocket Lab Corp
|
812,849 | $82,626,100 | |
| 3 | GE |
General Electric Co
|
215,888 | $80,683,820 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
256,108 | $56,620,356 | |
| 5 | RTX |
RTX Corp
|
126,947 | $24,085,653 | |
| 6 | ESLT |
Elbit Systems Ltd
|
25,995 | $19,722,926 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
55,743 | $14,987,062 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
25,254 | $14,157,643 |
All Filings in MRCY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $668,044 | 5,461 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $429,658 | 5,893 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $449,074 | 5,802 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $3,145,800 | 74,900 | Call | Defined | 2025-02-14 | |
| 2023-12-31 | $4,022,700 | 110,000 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $6,258,918 | 171,149 | Shares | Defined | 2024-03-27 | |
| 2023-03-31 | $3,137,387 | 61,373 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $24,931,709 | 386,838 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $59,962,156 | 1,089,033 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $449,899 | 6,368 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,624,950 | 23,000 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||