Position in SPAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$636,708
+$64,881 QoQ
Shares Held
147,046
-2.0% QoQ
Ownership
0.722%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 25 holders
Holding Since
Sep 2025
4 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $44,483,470,952 across 81 Aerospace & Defense names. SPAI ranks #73 (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 SPAI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $636,708 | 147,046 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $571,827 | 150,086 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $535,087 | 128,627 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $542,954 | 77,344 | Shares | Defined | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||