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Equibles

GEODE CAPITAL MANAGEMENT, LLC

Position in OPXS — Optex Systems Holdings Inc

CIK 1214717 BOSTON, MA
Back to OPXS Full portfolio

Position in OPXS

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$933,008
+$103,471 QoQ
Shares Held
66,501
+6.0% QoQ
Ownership
0.955%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 38 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in OPXS Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $44,483,470,952 across 81 Aerospace & Defense names. OPXS ranks #68 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 24,828,857 $9,279,288,726
2 RTX
RTX Corp
 33,183,061 $6,295,822,162
3 BA
Boeing Co
 17,976,472 $3,891,366,893
4 LMT
Lockheed Martin Corp
 5,216,758 $2,657,729,530
5 HWM
Howmet Aerospace Inc.
 9,509,195 $2,556,642,167
6 SPCX
Space Exploration Technologies Corp
 13,529,026 $2,311,569,382
7 GD
General Dynamics Corp
 6,220,205 $2,203,445,419
8 HONA
Honeywell Aerospace Inc.
 8,206,762 $1,814,350,942

All Filings in OPXS

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $933,008 66,501
2026-03-31 $829,537 62,725
2025-12-31 $909,845 64,164
2025-09-30 $819,133 63,548
2025-06-30 $692,421 60,263
2025-03-31 $343,349 60,449
2024-12-31 $386,038 56,274
2024-09-30 $431,361 56,535
2024-06-30 $282,034 39,063
2024-03-31 $260,707 34,124
2023-12-31 $168,824 25,755
2023-09-30 $107,012 25,755
2023-06-30 $65,472 20,785