PRICE T ROWE ASSOCIATES INC /MD/
Position in SPCE — Virgin Galactic Holdings, Inc
CIK 80255
BALTIMORE, MD
Position in SPCE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$388,543
+$285,657 QoQ
Shares Held
134,444
+217.5% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 192 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPCE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $26,019,463,117 across 64 Aerospace & Defense names. SPCE ranks #54 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,622,890 | $7,707,392,679 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
13,504,420 | $3,630,798,361 | |
| 3 | BA |
Boeing Co
|
11,083,202 | $2,399,180,735 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
10,709,016 | $1,829,742,473 | |
| 5 | SARO |
StandardAero, Inc.
|
45,316,694 | $1,355,422,316 | |
| 6 | HEI |
Heico Corp
|
3,287,977 | $1,162,663,747 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,871,812 | $1,049,356,524 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
3,294,631 | $957,386,822 |
All Filings in SPCE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,543 | 134,444 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $102,886 | 42,340 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $90,329 | 28,140 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $108,620 | 28,140 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,964 | 13,540 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74,022 | 24,430 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $143,648 | 24,430 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $199,219 | 32,659 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $159,428 | 18,912 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $450,365 | 304,301 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $643,453 | 262,634 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $475,272 | 264,040 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $572,614 | 147,581 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $537,143 | 132,628 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $451,293 | 129,682 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,783,097 | 378,577 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,149,964 | 357,137 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,342,986 | 338,359 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,886,209 | 439,926 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,249,347 | 88,907 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,725,086 | 59,241 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,885,613 | 61,561 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,436,993 | 60,556 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $446,674 | 23,228 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||