UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in RKLB — Rocket Lab Corp
CIK 1019231
AUSTIN, TX
Position in RKLB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$88,638
+$32,639 QoQ
Shares Held
872
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#880
of 1,116 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RKLB Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $9,427,967 across 14 Aerospace & Defense names. RKLB ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
27,378 | $5,926,515 | |
| 2 | GD |
General Dynamics Corp
|
4,292 | $1,520,398 | |
| 3 | WWD |
Woodward, Inc.
|
2,295 | $976,384 | |
| 4 | GE |
General Electric Co
|
734 | $274,317 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
278 | $141,588 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
495 | $109,434 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
352 | $102,287 | |
| 8 | RKLB |
Rocket Lab Corp
This page
|
872 | $88,638 |
All Filings in RKLB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,638 | 872 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $55,999 | 872 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $60,830 | 872 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $64,822 | 1,353 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $59,020 | 1,650 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||