Position in RKLB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$103,493,116
+$40,843,810 QoQ
Shares Held
1,018,132
+4.4% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#52
of 1,116 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in RKLB Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Vident Advisory, LLC holds $1,132,919,365 across 49 Aerospace & Defense names. RKLB ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
415,910 | $147,331,957 | |
| 2 | RTX |
RTX Corp
|
744,578 | $141,268,782 | |
| 3 | LMT |
Lockheed Martin Corp
|
247,845 | $126,267,111 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
225,431 | $114,814,261 | |
| 5 | RKLB |
Rocket Lab Corp
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|
1,018,132 | $103,493,116 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
351,927 | $102,266,465 | |
| 7 | GE |
General Electric Co
|
185,558 | $69,348,587 | |
| 8 | CW |
Curtiss Wright Corp
|
69,806 | $52,896,192 |
All Filings in RKLB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,493,116 | 1,018,132 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $62,649,306 | 975,542 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,330,799 | 836,164 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $49,287,362 | 1,028,749 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,963,777 | 837,679 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||