Position in SPAI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$317,206
+$87,640 QoQ
Shares Held
73,258
+21.6% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 25 holders
Holding Since
Jun 2025
5 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, 2026BlackRock, Inc. holds $167,091,645,127 across 82 Aerospace & Defense names. SPAI ranks #77 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
89,158,626 | $33,321,253,285 | |
| 2 | RTX |
RTX Corp
|
110,528,494 | $20,970,571,158 | |
| 3 | BA |
Boeing Co
|
61,043,446 | $13,214,074,747 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
45,819,158 | $12,318,938,808 | |
| 5 | LMT |
Lockheed Martin Corp
|
18,877,978 | $9,617,574,664 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
51,037,137 | $8,720,205,219 | |
| 7 | GD |
General Dynamics Corp
|
19,310,609 | $6,840,590,123 | |
| 8 | TDG |
TransDigm Group INC
|
4,871,505 | $6,489,039,510 |
All Filings in SPAI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,206 | 73,258 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $229,566 | 60,254 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $210,524 | 50,607 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $310,830 | 44,278 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $44,706 | 16,257 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||