Rafferty Asset Management, LLC

Position in MRCY — Mercury Systems Inc

CIK 1389426 New York, NY

Position in MRCY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,207,397

+$227,706 QoQ

Shares Held

9,870

-26.5% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#172

of 391 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $435,328,430 across 38 Aerospace & Defense names. MRCY ranks #23 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	262,057	$97,938,562
2	RTX	RTX Corp	338,252	$64,176,551
3	BA	Boeing Co	201,577	$43,635,373
4	AXON	Axon Enterprise, Inc.	53,711	$30,110,923
5	HWM	Howmet Aerospace Inc.	83,242	$22,380,444
6	LMT	Lockheed Martin Corp	43,518	$22,170,680
7	GD	General Dynamics Corp	57,133	$20,238,793
8	RKLB	Rocket Lab Corp	191,650	$19,481,222

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,207,397	9,870	-26.5%	Shares	Sole	2026-08-14
2026-03-31	$979,691	13,437	+10.5%	Shares	Sole	2026-05-15
2025-12-31	$887,655	12,158	-4.9%	Shares	Sole	2026-02-13
2025-09-30	$989,946	12,790	-2.8%	Shares	Sole	2025-11-12
2025-06-30	$708,959	13,163	+12.3%	Shares	Sole	2025-08-14
2025-03-31	$505,014	11,720	-9.7%	Shares	Sole	2025-05-14
2024-12-31	$545,034	12,977	+5.1%	Shares	Sole	2025-02-14
2024-09-30	$456,765	12,345	-0.1%	Shares	Sole	2024-11-13
2024-06-30	$333,515	12,357	-7.5%	Shares	Sole	2024-08-13
2024-03-31	$394,090	13,359	-24.6%	Shares	Sole	2024-05-13
2023-12-31	$647,691	17,711	+7.9%	Shares	Sole	2024-02-13
2023-09-30	$608,646	16,410	-6.4%	Shares	Sole	2023-11-13
2023-06-30	$606,362	17,530	-10.7%	Shares	Sole	2023-08-11
2023-03-31	$1,003,894	19,638	-17.5%	Shares	Sole	2023-05-11
2022-12-31	$1,065,483	23,815	+22.1%	Shares	Sole	2023-02-13
2022-09-30	$791,700	19,500	-10.3%	Shares	Sole	2022-11-14
2022-06-30	$1,398,855	21,745	-27.5%	Shares	Sole	2022-08-12
2022-03-31	$1,933,628	30,002	-17.1%	Shares	Sole	2022-05-13
2021-12-31	$1,991,740	36,174	-60.2%	Shares	Sole	2022-02-10
2021-09-30	$4,314,224	90,979	-7.6%	Shares	Sole	2021-11-10
2021-06-30	$6,525,398	98,452	+11.1%	Shares	Sole	2021-08-10
2021-03-31	$6,259,095	88,593	+103.8%	Shares	Sole	2021-05-10
2020-12-31	$3,828,496	43,476	+26.8%	Shares	Sole	2021-02-10
2020-09-30	$2,655,871	34,287	+11.2%	Shares	Sole	2020-11-13
2020-06-30	$2,424,458	30,822	+373.5%	Shares	Sole	2020-08-07
2020-03-31	$464,352	6,509	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.