Position in RKLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$220,331,762
New position
Shares Held
2,167,553
first reported quarter
Ownership
0.362%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#26
of 1,116 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in RKLB
reported options exposure · as of Jun 30, 2026CallValue
$8,203,155
CallShares
80,700
PutValue
$12,065,855
PutShares
118,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,187,442,825 across 26 Aerospace & Defense names. RKLB ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
556,248 | $283,386,105 | |
| 2 | RKLB |
Rocket Lab Corp
This page
|
2,167,553 | $220,331,762 | |
| 3 | GD |
General Dynamics Corp
|
436,748 | $154,713,610 | |
| 4 | GE |
General Electric Co
|
320,179 | $119,660,494 | |
| 5 | VSEC |
Vse Corp
|
359,894 | $82,235,779 | |
| 6 | YSS |
York Space Systems Inc.
|
2,726,783 | $67,133,397 | |
| 7 | CW |
Curtiss Wright Corp
|
49,878 | $37,795,552 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
62,012 | $34,764,546 |
All Filings in RKLB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,203,155 | 80,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $220,331,762 | 2,167,553 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,065,855 | 118,700 | Put | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||