Position in RKLB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,962,378
-$17,836,428 QoQ
Shares Held
388,701
-36.6% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RKLB Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026IEQ CAPITAL, LLC holds $371,125,087 across 27 Aerospace & Defense names. RKLB ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
281,023 | $79,745,896 | |
| 2 | LMT |
Lockheed Martin Corp
|
91,531 | $55,320,420 | |
| 3 | GD |
General Dynamics Corp
|
132,807 | $45,582,017 | |
| 4 | TXT |
Textron Inc
|
356,677 | $31,230,638 | |
| 5 | RKLB |
Rocket Lab Corp
This page
|
388,701 | $24,962,378 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
64,290 | $24,423,771 | |
| 7 | RTX |
RTX Corp
|
126,413 | $24,385,067 | |
| 8 | BA |
Boeing Co
|
111,997 | $22,290,762 |
All Filings in RKLB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,962,378 | 388,701 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,798,806 | 613,515 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,537,021 | 679,128 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,373,675 | 38,403 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||