Position in MRCY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,616,160
+$16,622,956 QoQ
Shares Held
274,799
+17.9% QoQ
Ownership
0.457%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 392 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MRCY Over Time
Shares Held
Position Value (USD)
Derivatives in MRCY
reported options exposure · as of Dec 31, 2021CallValue
$1,101,200
CallShares
20,000
PutValue
$0
PutShares
0
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, 2026UBS Group AG holds $12,187,723,472 across 86 Aerospace & Defense names. MRCY ranks #37 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
10,787,134 | $2,046,642,931 | |
| 2 | BA |
Boeing Co
|
4,899,591 | $1,060,614,460 | |
| 3 | GE |
General Electric Co
|
2,647,696 | $989,523,420 | |
| 4 | TDG |
TransDigm Group INC
|
606,686 | $808,130,018 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,289,500 | $656,948,666 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
2,768,136 | $611,979,505 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
3,337,684 | $570,276,685 | |
| 8 | HEI |
Heico Corp
|
1,549,841 | $534,363,384 |
All Filings in MRCY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,616,160 | 274,799 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,993,204 | 233,071 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $18,342,227 | 251,229 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $18,603,012 | 240,349 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,066,361 | 168,332 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,161,380 | 560,719 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,396,500 | 533,250 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,291,152 | 34,896 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $334,352 | 12,388 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $916,741 | 31,076 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $786,510 | 21,507 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $43,061 | 1,161 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $573,294 | 16,574 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,180,871 | 23,100 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $758,029 | 16,943 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $633,927 | 15,614 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,334,396 | 20,743 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,225,580 | 19,016 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,101,200 | 20,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $10,971,805 | 199,270 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,070,423 | 128,014 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,687,715 | 161,251 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,667,725 | 150,994 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,279,812 | 59,957 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,213,599 | 67,307 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $389,681 | 4,954 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,700,102 | 23,831 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||