Steward Partners Investment Advisory, LLC
Position in SPCE — Virgin Galactic Holdings, Inc
CIK 1723397
STAMFORD, CT
Position in SPCE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$145,017
+$83,852 QoQ
Shares Held
50,179
+99.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
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, 2026Steward Partners Investment Advisory, LLC holds $280,991,169 across 62 Aerospace & Defense names. SPCE ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
254,898 | $48,361,797 | |
| 2 | GE |
General Electric Co
|
103,502 | $38,681,802 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
184,679 | $31,554,253 | |
| 4 | LMT |
Lockheed Martin Corp
|
61,588 | $31,376,622 | |
| 5 | BA |
Boeing Co
|
111,049 | $24,038,777 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
59,839 | $17,388,615 | |
| 7 | GD |
General Dynamics Corp
|
44,663 | $15,821,421 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
24,006 | $13,458,003 |
All Filings in SPCE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,017 | 50,179 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $61,165 | 25,171 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $80,798 | 25,171 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $98,125 | 25,421 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $69,399 | 25,421 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $24,000 | 7,921 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $46,704 | 7,943 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $24,564 | 4,027 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,362 | 2,890 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $61,964 | 41,868 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $86,007 | 35,105 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $56,601 | 31,445 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $50,614 | 13,045 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $41,528 | 10,254 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,655 | 1,625 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $12,363 | 2,625 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,023 | 3,160 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $28,899 | 2,925 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $51,245 | 3,830 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $98,670 | 3,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $227,700 | 4,950 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $216,462 | 7,067 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $125,816 | 5,302 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $122,956 | 6,394 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $11,438 | 700 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $5,912 | 400 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||