Position in SIF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,977,952
+$1,910,098 QoQ
Shares Held
169,998
+9.4% QoQ
Ownership
2.72%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 5%
None 1%
Common Shares in SIF Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,924,639,340 across 52 Aerospace & Defense names. SIF ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
7,882,549 | $1,495,556,019 | |
| 2 | GE |
General Electric Co
|
3,923,619 | $1,466,374,127 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,256,432 | $640,101,845 | |
| 4 | GD |
General Dynamics Corp
|
1,612,968 | $571,377,783 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,017,590 | $518,268,760 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,470,746 | $427,384,078 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,751,718 | $387,269,814 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,280,946 | $344,395,139 |
All Filings in SIF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,977,952 | 169,998 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,067,854 | 155,361 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $913,189 | 163,654 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,288,059 | 182,963 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $717,565 | 192,377 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $530,959 | 192,377 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $682,938 | 192,377 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $894,552 | 192,377 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $596,368 | 192,377 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $611,758 | 192,377 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $873,391 | 192,377 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $708,959 | 193,177 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $478,166 | 194,377 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $589,099 | 195,714 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $421,015 | 195,714 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $599,491 | 195,274 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $609,255 | 196,534 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $978,776 | 197,334 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,307,254 | 201,116 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,786,340 | 207,714 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,161,686 | 214,666 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,698,131 | 215,162 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,655,766 | 197,115 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $741,420 | 201,473 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $816,596 | 204,149 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $463,968 | 206,208 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||