Position in MRCY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,212,901
+$152,061 QoQ
Shares Held
9,915
-31.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#171
of 391 holders
Holding Since
Sep 2021
19 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, 2026OPPENHEIMER & CO INC holds $208,334,186 across 27 Aerospace & Defense names. MRCY ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PL |
Planet Labs PBC
|
1,501,240 | $49,736,081 | |
| 2 | RTX |
RTX Corp
|
186,194 | $35,326,587 | |
| 3 | GE |
General Electric Co
|
55,722 | $20,824,983 | |
| 4 | BA |
Boeing Co
|
70,917 | $15,351,402 | |
| 5 | LMT |
Lockheed Martin Corp
|
28,896 | $14,721,356 | |
| 6 | GD |
General Dynamics Corp
|
35,328 | $12,514,590 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
40,822 | $9,024,927 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
52,529 | $8,975,104 |
All Filings in MRCY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,212,901 | 9,915 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,060,840 | 14,550 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,591,618 | 21,800 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,323,393 | 30,018 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,765,800 | 32,785 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,430,157 | 33,190 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,446,900 | 34,450 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,462,536 | 39,528 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $998,576 | 36,998 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,098,078 | 37,223 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,410,139 | 38,560 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,487,271 | 40,099 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,432,614 | 41,417 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,023,738 | 39,588 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,301,934 | 29,100 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $907,410 | 22,350 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $206,240 | 3,200 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,062,658 | 19,300 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $813,442 | 17,154 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||