Position in SPAI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$515,166
+$61,868 QoQ
Shares Held
118,976
0.0% QoQ
Ownership
0.584%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 25 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $40,121,255 across 14 Aerospace & Defense names. SPAI ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
16,684 | $8,499,830 | |
| 2 | TDG |
TransDigm Group INC
|
5,203 | $6,930,604 | |
| 3 | RTX |
RTX Corp
|
27,110 | $5,143,580 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
14,098 | $4,096,737 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
15,000 | $4,057,950 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
7,663 | $3,902,842 | |
| 7 | AVAV |
AeroVironment Inc
|
22,210 | $3,666,204 | |
| 8 | GE |
General Electric Co
|
3,519 | $1,315,155 |
All Filings in SPAI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515,166 | 118,976 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $453,298 | 118,976 | Shares | Defined | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||