CAPTRUST FINANCIAL ADVISORS

Position in MRCY — Mercury Systems Inc

CIK 1512024 RALEIGH, NC

Position in MRCY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,174,782

+$527,235 QoQ

Shares Held

17,778

-21.3% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#147

of 392 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 6% Shared 0% None 94%

Industrials · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $591,995,232 across 45 Aerospace & Defense names. MRCY ranks #20 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	356,669	$181,708,588
2	RTX	RTX Corp	499,875	$94,841,283
3	GE	General Electric Co	122,713	$45,861,529
4	HEI	Heico Corp	166,265	$43,254,771
5	HONA	Honeywell Aerospace Inc.	167,752	$37,086,612
6	BA	Boeing Co	102,505	$22,189,257
7	CW	Curtiss Wright Corp	27,258	$20,655,022
8	GD	General Dynamics Corp	53,953	$19,112,310

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,174,782	17,778	-21.3%	Shares	Sole	2026-08-13
2026-03-31	$1,647,547	22,597	+17.9%	Shares	Sole	2026-05-15
2025-12-31	$1,399,236	19,165	+39.5%	Shares	Sole	2026-02-17
2025-09-30	$1,063,398	13,739	-0.8%	Shares	Sole	2025-11-19
2025-06-30	$745,745	13,846	+174.6%	Shares	Sole	2025-08-15
2024-12-31	$211,764	5,042	-42.8%	Shares	Sole	2025-02-14
2023-06-30	$304,807	8,812	+359.2%	Shares	Sole	2023-08-15
2022-06-30	$123,449	1,919	+22.0%	Shares	Sole	2022-08-23
2022-03-31	$101,379	1,573	+60.7%	Shares	Sole	2022-05-16
2021-12-31	$53,903	979	+17.2%	Shares	Sole	2022-02-14
2021-09-30	$39,595	835	-73.3%	Shares	Sole	2021-11-16
2021-06-30	$207,588	3,132	-28.5%	Shares	Sole	2021-08-16
2021-03-31	$309,588	4,382	+6.2%	Shares	Sole	2021-05-17
2020-12-31	$363,423	4,127	+725.4%	Shares	Sole	2021-02-16
2020-09-30	$38,730	500	0.0%	Shares	Sole	2020-11-17
2020-06-30	$39,330	500	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.