OPPENHEIMER ASSET MANAGEMENT INC.

Position in MRCY — Mercury Systems Inc

CIK 1269119 NEW YORK, NY

Position in MRCY

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$245,393

+$38,357 QoQ

Shares Held

2,006

-50.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#264

of 391 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $301,591,388 across 32 Aerospace & Defense names. MRCY ranks #31 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	470,320	$89,233,808
2	GD	General Dynamics Corp	116,358	$41,218,656
3	HEI	Heico Corp	67,603	$23,161,476
4	HWM	Howmet Aerospace Inc.	78,828	$21,193,694
5	BA	Boeing Co	77,047	$16,678,363
6	GE	General Electric Co	43,984	$16,438,138
7	MOG-A	Moog Inc.	33,309	$14,117,685
8	LMT	Lockheed Martin Corp	25,823	$13,155,782

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$245,393	2,006	-50.5%	Shares	Other	2026-08-03
2023-03-31	$207,036	4,050	+19.6%	Shares	Other	2023-05-10
2022-06-30	$217,885	3,387	-1.2%	Shares	Other	2022-08-08
2022-03-31	$220,870	3,427	-39.1%	Shares	Other	2022-05-12
2021-09-30	$266,736	5,625	-3.7%	Shares	Other	2021-11-12
2021-06-30	$387,339	5,844	+62.3%	Shares	Other	2021-08-03
2021-03-31	$254,340	3,600	+22.5%	Shares	Other	2021-05-17
2020-12-31	$258,808	2,939	-7.5%	Shares	Other	2021-02-11
2020-09-30	$246,167	3,178	+3.6%	Shares	Other	2020-11-13
2020-06-30	$241,328	3,068	-15.4%	Shares	Other	2020-08-11
2020-03-31	$258,607	3,625	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.