Position in SPCE
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$121,500
-$22,950 QoQ
Shares Held
50,000
+11.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SPCE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $997,524,321 across 33 Aerospace & Defense names. SPCE ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,345,547 | $452,456,015 | |
| 2 | LMT |
Lockheed Martin Corp
|
310,475 | $187,647,984 | |
| 3 | GD |
General Dynamics Corp
|
293,719 | $100,810,234 | |
| 4 | GE |
General Electric Co
|
243,411 | $69,072,738 | |
| 5 | BA |
Boeing Co
|
344,833 | $68,632,111 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
126,251 | $43,575,531 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
31,950 | $21,797,566 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
59,654 | $13,747,859 |
All Filings in SPCE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,500 | 50,000 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $144,450 | 45,000 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $97,465 | 25,250 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $40,950 | 15,000 | Shares | Defined | 2025-07-18 | |
| No filing history on record for this holder in this stock. | ||||||