Position in MRCY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$157,263,655
+$82,267,774 QoQ
Shares Held
1,285,569
+25.0% QoQ
Ownership
2.14%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $26,019,463,117 across 64 Aerospace & Defense names. MRCY ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,622,890 | $7,707,392,679 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
13,504,420 | $3,630,798,361 | |
| 3 | BA |
Boeing Co
|
11,083,202 | $2,399,180,735 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
10,709,016 | $1,829,742,473 | |
| 5 | SARO |
StandardAero, Inc.
|
45,316,694 | $1,355,422,316 | |
| 6 | HEI |
Heico Corp
|
3,287,977 | $1,162,663,747 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,871,812 | $1,049,356,524 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
3,294,631 | $957,386,822 |
All Filings in MRCY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,263,655 | 1,285,569 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $74,995,881 | 1,028,609 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,348,586 | 867,670 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $67,034,359 | 866,077 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,369,193 | 43,988 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,764,363 | 40,946 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,590,120 | 37,860 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,462,388 | 39,524 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,060,221 | 39,282 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,003,767 | 34,026 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,179,967 | 32,266 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,137,735 | 30,675 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,545,707 | 189,237 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,585,832 | 324,449 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,814,369 | 308,770 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,197,532 | 398,954 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,389,690 | 379,134 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,763,509 | 260,101 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,505,283 | 154,473 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,678,927 | 393,904 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,062,620 | 423,395 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $31,296,819 | 442,984 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,326,610 | 105,912 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,644,320 | 21,228 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,180,061 | 27,715 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,992,954 | 27,936 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||