Position in VOYG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,241,899
+$1,516,513 QoQ
Shares Held
100,524
+36.3% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 243 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in VOYG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $2,521,144,341 across 49 Aerospace & Defense names. VOYG ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,166,742 | $594,408,376 | |
| 2 | RTX |
RTX Corp
|
2,190,766 | $415,654,030 | |
| 3 | GE |
General Electric Co
|
954,419 | $356,695,010 | |
| 4 | BA |
Boeing Co
|
997,846 | $216,003,721 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
931,045 | $205,835,424 | |
| 6 | GD |
General Dynamics Corp
|
254,784 | $90,254,682 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
329,133 | $88,490,696 | |
| 8 | HEI |
Heico Corp
|
313,886 | $88,435,900 |
All Filings in VOYG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,241,899 | 100,524 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,725,386 | 73,766 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,269,225 | 125,066 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $412,125 | 10,500 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||