Position in SIDU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,178,980
+$1,083,077 QoQ
Shares Held
775,438
+64.2% QoQ
Ownership
0.766%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 111 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIDU Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UBS Group AG holds $12,187,723,472 across 86 Aerospace & Defense names. SIDU ranks #64 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
10,787,134 | $2,046,642,931 | |
| 2 | BA |
Boeing Co
|
4,899,591 | $1,060,614,460 | |
| 3 | GE |
General Electric Co
|
2,647,696 | $989,523,420 | |
| 4 | TDG |
TransDigm Group INC
|
606,686 | $808,130,018 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,289,500 | $656,948,666 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
2,768,136 | $611,979,505 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
3,337,684 | $570,276,685 | |
| 8 | HEI |
Heico Corp
|
1,549,841 | $534,363,384 |
All Filings in SIDU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,178,980 | 775,438 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,095,903 | 472,372 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,566,856 | 498,999 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,891 | 1,819 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,740 | 7,365 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,098 | 11,553 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $75,724 | 15,454 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $47,728 | 20,397 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $43,785 | 4,970 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,360 | 9,513 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,468 | 35,738 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,424 | 20,734 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,343 | 21,416 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $20,640 | 9,782 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,014 | 5,459 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $125 | 39 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,481 | 2,137 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||