Position in SPAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,328,162
+$159,502 QoQ
Shares Held
306,735
0.0% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 25 holders
Holding Since
Sep 2024
8 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, 2026Cresset Asset Management, LLC holds $185,700,050 across 27 Aerospace & Defense names. SPAI ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
183,074 | $34,734,630 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
160,775 | $31,294,853 | |
| 3 | AVAV |
AeroVironment Inc
|
112,559 | $18,580,114 | |
| 4 | CAE |
Cae Inc
|
732,116 | $18,346,826 | |
| 5 | LMT |
Lockheed Martin Corp
|
31,490 | $16,042,895 | |
| 6 | GE |
General Electric Co
|
41,176 | $15,388,706 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
19,158 | $9,757,360 | |
| 8 | GD |
General Dynamics Corp
|
26,703 | $9,459,270 |
All Filings in SPAI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,328,162 | 306,735 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||