Position in MRCY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,015,228
+$4,966,202 QoQ
Shares Held
261,712
-29.5% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#49
of 391 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $3,180,158,535 across 60 Aerospace & Defense names. MRCY ranks #21 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,194,348 | $446,363,677 | |
| 2 | WWD |
Woodward, Inc.
|
981,425 | $417,537,451 | |
| 3 | MOG-A |
Moog Inc.
|
615,862 | $261,026,949 | |
| 4 | RTX |
RTX Corp
|
1,221,545 | $231,763,732 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
792,293 | $213,015,895 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
965,705 | $165,000,355 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
267,434 | $149,926,174 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
473,320 | $137,542,058 |
All Filings in MRCY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,015,228 | 261,712 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,049,026 | 370,992 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,623,844 | 378,357 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,114,820 | 311,561 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,265,661 | 190,599 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,357,875 | 170,756 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,055,812 | 144,186 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,850,071 | 131,083 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,539,035 | 279,327 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,400,201 | 216,956 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,247,033 | 170,824 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,060,394 | 163,397 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,870,201 | 140,798 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,457,548 | 165,445 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,911,361 | 132,127 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,457,370 | 134,418 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,471,755 | 147,237 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,321,461 | 129,115 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,426,933 | 116,726 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,604,568 | 118,190 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,147,270 | 122,922 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,999,436 | 99,072 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,470,138 | 96,186 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $9,642,607 | 124,485 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $11,305,486 | 143,726 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $9,002,251 | 126,188 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||