Position in SPAI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,168,660
+$22,643 QoQ
Shares Held
306,735
+11.3% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 Mar 31, 2026Cresset Asset Management, LLC holds $156,816,891 across 25 Aerospace & Defense names. SPAI ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
170,415 | $32,873,053 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
138,065 | $28,232,911 | |
| 3 | CAE |
Cae Inc
|
727,565 | $18,953,068 | |
| 4 | LMT |
Lockheed Martin Corp
|
31,080 | $18,784,441 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
20,063 | $13,687,781 | |
| 6 | GD |
General Dynamics Corp
|
27,178 | $9,328,033 | |
| 7 | GE |
General Electric Co
|
32,766 | $9,298,007 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
19,990 | $6,899,548 |
All Filings in SPAI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,168,660 | 306,735 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,146,017 | 275,485 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,990,064 | 283,485 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $398,554 | 144,929 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $301,418 | 138,583 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $460,557 | 120,250 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $297,670 | 103,000 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||