Position in SPCE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,202,867
+$1,806,396 QoQ
Shares Held
762,238
+367.2% QoQ
Ownership
0.503%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 192 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in SPCE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,399,107,148 across 74 Aerospace & Defense names. SPCE ranks #55 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,150,836 | $3,793,671,932 | |
| 2 | RTX |
RTX Corp
|
12,034,812 | $2,283,364,877 | |
| 3 | BA |
Boeing Co
|
6,498,426 | $1,406,714,273 | |
| 4 | GD |
General Dynamics Corp
|
3,344,509 | $1,184,758,865 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,741,760 | $1,006,009,589 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,961,038 | $999,070,416 | |
| 7 | TDG |
TransDigm Group INC
|
467,543 | $622,785,974 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,652,215 | $586,351,689 |
All Filings in SPCE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,202,867 | 762,238 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $396,471 | 163,157 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $450,744 | 140,419 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $497,009 | 128,759 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $174,233 | 63,822 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $646,306 | 213,303 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,309,786 | 222,753 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $973,633 | 159,612 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,203,904 | 142,812 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,186,504 | 3,504,396 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,289,713 | 3,383,557 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,361,253 | 2,422,919 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,893,842 | 2,292,228 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,700,897 | 2,148,370 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,517,995 | 2,160,344 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,673,208 | 2,053,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,059,461 | 2,003,233 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,938,311 | 803,473 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,804,496 | 807,511 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $19,648,636 | 776,626 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,292,512 | 680,272 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,702,475 | 545,298 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $12,482,642 | 526,028 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,994,175 | 519,718 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,743,239 | 412,683 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,470,461 | 167,149 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||