CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in MRCY — Mercury Systems Inc
CIK 884546
SAN FRANCISCO, CA
Position in MRCY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,771,983
+$30,403,411 QoQ
Shares Held
627,581
-1.3% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $16,472,851,102 across 65 Aerospace & Defense names. MRCY ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
7,806,000 | $3,976,844,759 | |
| 2 | GE |
General Electric Co
|
8,246,250 | $3,081,871,011 | |
| 3 | RTX |
RTX Corp
|
10,579,505 | $2,007,249,482 | |
| 4 | BA |
Boeing Co
|
4,577,642 | $990,922,163 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
2,402,889 | $646,040,735 | |
| 6 | GD |
General Dynamics Corp
|
1,673,688 | $592,887,236 | |
| 7 | TDG |
TransDigm Group INC
|
442,904 | $589,965,844 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,031,187 | $449,054,821 |
All Filings in MRCY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,771,983 | 627,581 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $46,368,572 | 635,970 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,479,918 | 636,624 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,272,685 | 636,598 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $34,521,567 | 640,950 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,972,337 | 672,368 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $28,275,408 | 673,224 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $24,376,821 | 658,833 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,523,284 | 649,251 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,422,845 | 488,910 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $15,870,319 | 433,971 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $15,221,179 | 410,385 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,226,555 | 411,291 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $20,471,873 | 400,467 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,821,731 | 398,340 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,867,535 | 390,826 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,951,409 | 372,321 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,213,472 | 360,178 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,611,931 | 338,030 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,831,458 | 312,768 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $27,529,729 | 415,355 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $27,835,605 | 393,993 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,483,336 | 402,945 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,850,071 | 398,271 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $31,513,870 | 400,634 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $34,933,343 | 489,674 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||