Position in SPAI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$210,502
+$25,279 QoQ
Shares Held
48,615
0.0% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 25 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in SPAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STATE STREET CORP holds $99,117,017,965 across 71 Aerospace & Defense names. SPAI ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
95,417,318 | $18,103,527,744 | |
| 2 | GE |
General Electric Co
|
46,497,628 | $17,377,558,512 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,975,170 | $16,799,530,108 | |
| 4 | BA |
Boeing Co
|
38,047,990 | $8,236,248,395 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
13,169,195 | $6,707,202,705 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,933,928 | $5,090,575,882 | |
| 7 | GD |
General Dynamics Corp
|
11,811,099 | $4,183,963,709 | |
| 8 | TDG |
TransDigm Group INC
|
2,559,096 | $3,408,818,235 |
All Filings in SPAI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,502 | 48,615 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $185,223 | 48,615 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $202,238 | 48,615 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $341,277 | 48,615 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||