Position in MRCY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$673,548
+$306,592 QoQ
Shares Held
5,506
+9.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 391 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRCY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026XPONANCE LLC holds $399,971,931 across 43 Aerospace & Defense names. MRCY ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
282,483 | $105,572,371 | |
| 2 | RTX |
RTX Corp
|
222,008 | $42,121,577 | |
| 3 | BA |
Boeing Co
|
169,008 | $36,585,161 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
118,125 | $31,759,087 | |
| 5 | LMT |
Lockheed Martin Corp
|
51,837 | $26,408,878 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
114,259 | $19,522,292 | |
| 7 | TDG |
TransDigm Group INC
|
14,401 | $19,182,708 | |
| 8 | GD |
General Dynamics Corp
|
47,785 | $16,927,358 |
All Filings in MRCY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $673,548 | 5,506 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $366,956 | 5,033 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $298,683 | 4,091 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $313,547 | 4,051 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $216,732 | 4,024 | Shares | Sole | 2025-08-14 | |
| 2023-06-30 | $235,627 | 6,812 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $376,447 | 7,364 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $332,731 | 7,437 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $275,227 | 6,779 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $441,175 | 6,858 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $403,585 | 6,262 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $344,069 | 6,249 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $301,306 | 6,354 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $436,586 | 6,587 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $750,232 | 10,619 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $919,434 | 10,441 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $814,879 | 10,520 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $760,878 | 9,673 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||