Position in RKLB
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$9,775,477
+$3,626,284 QoQ
Shares Held
96,168
+0.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#4
of 99 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 73.48910240412611.ToString("F0")%
Shared 0.ToString("F0")%
None 26.51089759587389.ToString("F0")%
Common Shares in RKLB Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $230,324,929 across 21 Aerospace & Defense names. RKLB ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
351,505 | $102,143,837 | |
| 2 | HXL |
Hexcel Corp /De/
|
273,257 | $27,342,095 | |
| 3 | RTX |
RTX Corp
|
115,565 | $21,926,147 | |
| 4 | BA |
Boeing Co
|
91,965 | $19,907,663 | |
| 5 | GE |
General Electric Co
|
32,969 | $12,321,504 | |
| 6 | GD |
General Dynamics Corp
|
32,808 | $11,621,905 | |
| 7 | LMT |
Lockheed Martin Corp
|
22,740 | $11,585,120 | |
| 8 | RKLB |
Rocket Lab Corp
This page
|
96,168 | $9,775,477 |
All Filings in RKLB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,775,477 | 96,168 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $6,149,193 | 95,752 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $6,688,519 | 95,879 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $4,589,490 | 95,794 | Shares | Sole | 2025-10-15 | |
| No filing history on record for this holder in this stock. | ||||||