Position in MRCY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$603,086
-$2,677 QoQ
Shares Held
4,930
-40.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 391 holders
Holding Since
Mar 2020
18 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, 2026GUGGENHEIM CAPITAL LLC holds $172,959,096 across 25 Aerospace & Defense names. MRCY ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
74,012 | $37,695,050 | |
| 2 | GE |
General Electric Co
|
95,397 | $35,652,719 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
118,952 | $26,297,907 | |
| 4 | GD |
General Dynamics Corp
|
46,930 | $16,624,482 | |
| 5 | RKLB |
Rocket Lab Corp
|
116,036 | $11,795,059 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
17,096 | $9,584,187 | |
| 7 | LMT |
Lockheed Martin Corp
|
10,332 | $5,263,740 | |
| 8 | RTX |
RTX Corp
|
26,923 | $5,108,099 |
All Filings in MRCY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,086 | 4,930 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $605,763 | 8,297 | Shares | Defined | 2026-02-17 | |
| 2023-12-31 | $5,995,066 | 163,934 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,084,762 | 164,054 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,923,855 | 113,439 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,816,126 | 113,774 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,914,716 | 132,202 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,701,461 | 91,169 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,492,520 | 23,201 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,501,878 | 23,303 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,300,957 | 23,628 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,424,923 | 30,049 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,834,431 | 27,677 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,740,320 | 24,633 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,420,143 | 16,127 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,032,395 | 26,238 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,802,650 | 22,917 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,930,887 | 27,066 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||