Position in SPCE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$540,215
+$214,885 QoQ
Shares Held
186,926
+39.6% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 192 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPCE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $793,073,633 across 83 Aerospace & Defense names. SPCE ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
303,847 | $113,556,737 | |
| 2 | RTX |
RTX Corp
|
492,226 | $93,390,037 | |
| 3 | LMT |
Lockheed Martin Corp
|
170,121 | $86,669,842 | |
| 4 | BA |
Boeing Co
|
371,734 | $80,469,257 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
353,764 | $60,444,114 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
183,813 | $49,419,961 | |
| 7 | GD |
General Dynamics Corp
|
128,258 | $45,434,112 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
88,611 | $45,130,465 |
All Filings in SPCE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,215 | 186,926 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $325,330 | 133,881 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $457,886 | 142,644 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $468,873 | 121,470 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $311,612 | 114,144 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $307,747 | 101,567 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $387,508 | 65,903 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $69,783 | 11,440 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $709 | 360 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $437,154 | 295,376 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $978,257 | 399,290 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $446,414 | 248,009 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,308,534 | 337,252 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $861,944 | 212,827 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $642,640 | 184,668 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $667,285 | 141,675 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $882,173 | 146,541 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,235,680 | 139,585 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,460,063 | 109,123 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,334,813 | 131,811 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,667,350 | 79,725 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,998,979 | 97,910 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,526,789 | 106,481 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,696,774 | 88,236 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $998,352 | 61,099 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $740,031 | 50,070 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||