Position in SIF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,022,906
+$478,342 QoQ
Shares Held
43,714
+6.8% QoQ
Ownership
0.699%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 36 holders
Holding Since
Mar 2021
22 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $44,483,470,952 across 81 Aerospace & Defense names. SIF ranks #67 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
24,828,857 | $9,279,288,726 | |
| 2 | RTX |
RTX Corp
|
33,183,061 | $6,295,822,162 | |
| 3 | BA |
Boeing Co
|
17,976,472 | $3,891,366,893 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,216,758 | $2,657,729,530 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
9,509,195 | $2,556,642,167 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
13,529,026 | $2,311,569,382 | |
| 7 | GD |
General Dynamics Corp
|
6,220,205 | $2,203,445,419 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
8,206,762 | $1,814,350,942 |
All Filings in SIF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,022,906 | 43,714 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $544,564 | 40,914 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $217,915 | 39,053 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $265,125 | 37,660 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $121,788 | 32,651 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $90,742 | 32,878 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $114,156 | 32,157 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $150,422 | 32,349 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $107,767 | 34,764 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $114,200 | 35,912 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $163,040 | 35,912 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $96,928 | 26,411 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $62,983 | 25,603 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $77,065 | 25,603 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $56,233 | 26,034 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $80,123 | 26,099 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $80,906 | 26,099 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $129,451 | 26,099 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $169,643 | 26,099 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $224,451 | 26,099 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $262,816 | 26,099 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $274,939 | 21,925 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||