CAPTRUST FINANCIAL ADVISORS

Position in SPCE — Virgin Galactic Holdings, Inc

CIK 1512024 RALEIGH, NC

Position in SPCE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$150,352

+$126,549 QoQ

Shares Held

52,025

+26175.3% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#55

of 192 holders

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Industrials · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $591,995,232 across 45 Aerospace & Defense names. SPCE ranks #44 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	356,669	$181,708,588
2	RTX	RTX Corp	499,875	$94,841,283
3	GE	General Electric Co	122,713	$45,861,529
4	HEI	Heico Corp	166,265	$43,254,771
5	HONA	Honeywell Aerospace Inc.	167,752	$37,086,612
6	BA	Boeing Co	102,505	$22,189,257
7	CW	Curtiss Wright Corp	27,258	$20,655,022
8	GD	General Dynamics Corp	53,953	$19,112,310

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$150,352	52,025	+1215.8%	Shares	Sole	2026-08-13
2022-06-30	$23,803	3,954	+26.1%	Shares	Sole	2022-08-23
2022-03-31	$30,983	3,136	+33.7%	Shares	Sole	2022-05-16
2021-12-31	$31,376	2,345	-22.3%	Shares	Sole	2022-02-14
2021-09-30	$76,380	3,019	+26.5%	Shares	Sole	2021-11-16
2021-06-30	$109,756	2,386	-8.4%	Shares	Sole	2021-08-16
2021-03-31	$79,821	2,606	+39.4%	Shares	Sole	2021-05-17
2020-12-31	$44,375	1,870	+315.6%	Shares	Sole	2021-02-16
2020-09-30	$8,653	450	+50.0%	Shares	Sole	2020-11-17
2020-06-30	$4,902	300	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.