Position in MRCY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,355,541
+$8,026,786 QoQ
Shares Held
158,224
+1.8% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 391 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, 2026BNP PARIBAS ARBITRAGE, SA holds $4,375,276,625 across 64 Aerospace & Defense names. MRCY ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,950,280 | $1,476,338,144 | |
| 2 | RTX |
RTX Corp
|
1,804,315 | $342,332,684 | |
| 3 | GD |
General Dynamics Corp
|
908,555 | $321,846,523 | |
| 4 | BA |
Boeing Co
|
1,323,903 | $286,585,282 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
869,950 | $233,894,757 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
354,241 | $198,591,047 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
869,061 | $192,132,005 | |
| 8 | LMT |
Lockheed Martin Corp
|
361,467 | $184,152,977 |
All Filings in MRCY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,355,541 | 158,224 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,328,755 | 155,380 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,007,443 | 164,463 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,450,940 | 18,746 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,867,541 | 34,674 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $973,273 | 22,587 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,448,160 | 34,480 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,760,682 | 47,586 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,377,353 | 51,032 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,256,661 | 76,497 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,992,925 | 81,841 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $814,570 | 21,962 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $690,831 | 19,972 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,211,032 | 23,690 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,328,867 | 29,702 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,864,595 | 45,926 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,240,485 | 34,828 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,879,174 | 44,673 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,348,528 | 78,978 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,408,359 | 71,876 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,341,273 | 65,499 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,747,719 | 38,892 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,429,153 | 50,297 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,224,608 | 80,359 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $9,857,749 | 125,321 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $744,718 | 10,439 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||