Position in SPAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,441,414
+$715,267 QoQ
Shares Held
563,837
+24.5% QoQ
Ownership
2.77%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 25 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $114,843,143,295 across 81 Aerospace & Defense names. SPAI ranks #71 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
68,137,128 | $25,464,888,847 | |
| 2 | RTX |
RTX Corp
|
87,947,095 | $16,686,202,334 | |
| 3 | BA |
Boeing Co
|
51,463,432 | $11,140,289,125 | |
| 4 | LMT |
Lockheed Martin Corp
|
14,158,758 | $7,213,320,850 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
26,136,434 | $7,027,041,645 | |
| 6 | GD |
General Dynamics Corp
|
16,670,477 | $5,905,349,772 | |
| 7 | TDG |
TransDigm Group INC
|
3,653,511 | $4,866,622,792 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
8,997,139 | $4,582,332,864 |
All Filings in SPAI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,441,414 | 563,837 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,726,147 | 453,057 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||