Position in SPCE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,922,537
+$22,109,136 QoQ
Shares Held
7,931,674
+2269.6% QoQ
Ownership
5.23%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 192 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in SPCE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STATE STREET CORP holds $99,117,017,965 across 71 Aerospace & Defense names. SPCE ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
95,417,318 | $18,103,527,744 | |
| 2 | GE |
General Electric Co
|
46,497,628 | $17,377,558,512 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,975,170 | $16,799,530,108 | |
| 4 | BA |
Boeing Co
|
38,047,990 | $8,236,248,395 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
13,169,195 | $6,707,202,705 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,933,928 | $5,090,575,882 | |
| 7 | GD |
General Dynamics Corp
|
11,811,099 | $4,183,963,709 | |
| 8 | TDG |
TransDigm Group INC
|
2,559,096 | $3,408,818,235 |
All Filings in SPCE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,922,537 | 7,931,674 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $22,922,537 | 7,931,674 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $813,401 | 334,733 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $917,523 | 285,833 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,097,780 | 284,399 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $403,412 | 147,770 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,927,449 | 636,122 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,517,721 | 598,252 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,164,893 | 518,835 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,026,802 | 1,308,043 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $80,257,505 | 54,228,044 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $98,431,246 | 40,176,019 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $60,657,199 | 33,698,444 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $83,600,241 | 21,546,454 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $71,965,822 | 17,769,339 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $60,232,807 | 17,308,278 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $62,508,039 | 13,271,346 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $71,823,367 | 11,930,792 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $113,538,687 | 11,491,770 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $76,510,907 | 5,718,304 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $117,632,830 | 4,649,519 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $173,660,028 | 3,775,218 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $77,242,672 | 2,521,798 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $60,708,221 | 2,558,290 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $64,483,670 | 3,353,285 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $71,544,330 | 4,378,478 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $662,144 | 44,800 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||