Position in RKLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$437,280,305
+$146,147,802 QoQ
Shares Held
4,301,823
-5.1% QoQ
Ownership
0.719%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#13
of 1,116 holders
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in RKLB Over Time
Shares Held
Position Value (USD)
Derivatives in RKLB
reported options exposure · as of Sep 30, 2025CallValue
$7,229,619
CallShares
150,900
PutValue
$13,175,250
PutShares
275,000
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, 2026BANK OF AMERICA CORP /DE/ holds $24,401,940,279 across 68 Aerospace & Defense names. RKLB ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,345,900 | $4,619,147,603 | |
| 2 | GE |
General Electric Co
|
7,765,564 | $2,902,224,230 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,290,881 | $2,766,806,263 | |
| 4 | GD |
General Dynamics Corp
|
7,349,613 | $2,603,526,905 | |
| 5 | BA |
Boeing Co
|
11,295,389 | $2,445,112,853 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,548,822 | $1,298,140,528 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,284,661 | $1,163,943,390 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,677,887 | $1,034,187,255 |
All Filings in RKLB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,280,305 | 4,301,823 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $291,132,503 | 4,533,362 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $356,426,368 | 5,109,323 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,175,250 | 275,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $329,778,995 | 6,883,302 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $7,229,619 | 150,900 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $483,015,327 | 13,503,364 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,631,112 | 45,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,221,963 | 201,900 | Put | Defined | 2025-08-14 | |
| 2021-06-30 VACQ | — | 1,500 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||