Position in SIF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,511,615
+$1,768,465 QoQ
Shares Held
107,334
+92.2% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIF Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $1,374,322,819 across 50 Aerospace & Defense names. SIF ranks #39 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
453,720 | $160,725,772 | |
| 2 | LMT |
Lockheed Martin Corp
|
298,520 | $152,083,999 | |
| 3 | RDW |
Redwire Corp
|
9,399,700 | $114,958,331 | |
| 4 | GE |
General Electric Co
|
306,797 | $114,659,242 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
203,380 | $103,583,467 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
3,723,200 | $79,639,248 | |
| 7 | EMBJ |
Embraer S.A.
|
1,158,200 | $73,893,160 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
165,518 | $44,501,169 |
All Filings in SIF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,511,615 | 107,334 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $743,150 | 55,834 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $317,691 | 56,934 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $407,151 | 57,834 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $152,683 | 40,934 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $128,880 | 46,696 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $187,205 | 52,734 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $208,478 | 44,834 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $141,155 | 45,534 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $193,134 | 60,734 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $308,874 | 68,034 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $200,139 | 54,534 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $158,507 | 64,434 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $182,809 | 60,734 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $134,425 | 62,234 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $210,706 | 68,634 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $276,315 | 89,134 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $502,314 | 101,273 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $656,071 | 100,934 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $956,612 | 111,234 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,134,224 | 112,634 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,457,574 | 116,234 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $665,565 | 79,234 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $267,661 | 72,734 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $272,136 | 68,034 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $149,926 | 66,634 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||