Position in SIF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$346,764
New position
Shares Held
14,819
first reported quarter
Ownership
0.237%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 36 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $348,415,169 across 34 Aerospace & Defense names. SIF ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
202,243 | $75,584,275 | |
| 2 | RTX |
RTX Corp
|
310,439 | $58,899,590 | |
| 3 | GD |
General Dynamics Corp
|
100,061 | $35,445,608 | |
| 4 | LMT |
Lockheed Martin Corp
|
53,910 | $27,464,988 | |
| 5 | BA |
Boeing Co
|
103,591 | $22,424,343 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
74,236 | $21,572,239 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
77,543 | $20,848,210 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
26,399 | $13,445,274 |
All Filings in SIF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,764 | 14,819 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||