Position in SATL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$43,477,737
+$34,009,385 QoQ
Shares Held
7,601,003
+336.7% QoQ
Ownership
4.94%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 186 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in SATL Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STATE STREET CORP holds $99,117,017,965 across 71 Aerospace & Defense names. SATL ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
95,417,318 | $18,103,527,744 | |
| 2 | GE |
General Electric Co
|
46,497,628 | $17,377,558,512 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,975,170 | $16,799,530,108 | |
| 4 | BA |
Boeing Co
|
38,047,990 | $8,236,248,395 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
13,169,195 | $6,707,202,705 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,933,928 | $5,090,575,882 | |
| 7 | GD |
General Dynamics Corp
|
11,811,099 | $4,183,963,709 | |
| 8 | TDG |
TransDigm Group INC
|
2,559,096 | $3,408,818,235 |
All Filings in SATL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,478,206 | 7,601,085 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $43,477,737 | 7,601,003 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $9,468,352 | 1,740,506 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,073,973 | 1,643,836 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,661,500 | 1,116,311 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,018,953 | 557,722 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||