Position in SIF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$218,041
+$174,541 QoQ
Shares Held
9,318
-21.4% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 36 holders
Holding Since
Mar 2020
16 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, 2026NORTHERN TRUST CORP holds $16,399,107,148 across 74 Aerospace & Defense names. SIF ranks #66 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,150,836 | $3,793,671,932 | |
| 2 | RTX |
RTX Corp
|
12,034,812 | $2,283,364,877 | |
| 3 | BA |
Boeing Co
|
6,498,426 | $1,406,714,273 | |
| 4 | GD |
General Dynamics Corp
|
3,344,509 | $1,184,758,865 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,741,760 | $1,006,009,589 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,961,038 | $999,070,416 | |
| 7 | TDG |
TransDigm Group INC
|
467,543 | $622,785,974 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,652,215 | $586,351,689 |
All Filings in SIF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,041 | 9,318 | Shares | Defined | 2026-08-13 | |
| 2023-09-30 | $43,500 | 11,853 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,158 | 11,853 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $35,677 | 11,853 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,051 | 11,135 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $34,184 | 11,135 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,518 | 11,135 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $55,229 | 11,135 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $73,313 | 11,279 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $96,027 | 11,166 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $112,139 | 11,136 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $139,520 | 11,126 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $89,938 | 10,707 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $40,313 | 10,955 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $45,416 | 11,354 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,565 | 10,918 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||