Position in MRCY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$354,879
-$812,483 QoQ
Shares Held
2,901
-81.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#240
of 391 holders
Holding Since
Jun 2020
23 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 Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$691,800
PutShares
20,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $5,321,552,066 across 65 Aerospace & Defense names. MRCY ranks #62 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
17,604,863 | $3,007,966,892 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
878,165 | $236,103,441 | |
| 3 | RTX |
RTX Corp
|
1,233,514 | $234,034,611 | |
| 4 | HEI |
Heico Corp
|
812,014 | $212,375,716 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
302,389 | $154,009,741 | |
| 6 | GD |
General Dynamics Corp
|
403,938 | $143,090,997 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
616,062 | $136,198,986 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
390,040 | $113,341,723 |
All Filings in MRCY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,879 | 2,901 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,167,362 | 16,011 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,729,890 | 22,350 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,383,393 | 508,418 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,473,732 | 684,004 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $42,987,336 | 1,023,508 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,787,718 | 345,614 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,887,764 | 63,992 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,378,359 | 37,691 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,563,199 | 96,069 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $691,800 | 20,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,484,049 | 42,904 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,939,530 | 116,188 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,118,561 | 248,515 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,348,178 | 107,098 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,402,745 | 68,440 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,149,242 | 266,086 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,065,570 | 418,917 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,956,708 | 273,233 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,832,369 | 238,871 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,005,534 | 184,084 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $303,807 | 3,450 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,833,125 | 75,305 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,296,348 | 105,471 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||