Aerospace and defence
Definition
SIC 3720 to 3729 (aircraft and parts), 3760 to 3769 (missiles and space vehicles) and 3812 (search, detection and navigation systems).
A standard grouping: SIC 3720 to 3729, 3760 to 3769, 3812.
Q2 2026 against Q1 2026
- Reported value
- $158bn
- +$2.6bn on the quarter before
- Managers listing any
- 63
- +0 on the quarter before
- Stocks listed
- 42
- +4 on the quarter before
- Buyers
- 669
- manager-stock pairs opening or adding
- Sellers
- 546
- manager-stock pairs trimming or exiting
value over 8 quartersNet buying actions by quarter: +20 · +86 · +64 · +87 · +27 · +91 · +97 · +123
See it in the heatmap, ranked by breadth →
Managers listing any counts distinct comparable managers. Buyers and sellers count actions by comparable managers, once for each stock a manager moved in. Value moves with prices as well as with buying.
Largest stocks (42 in all)
By combined reported value at Q2 2026. Holders are at least counts, among listed positions.
| Stock | Holders | Value | Buyers | Sellers | Holders, 8 quarters |
|---|---|---|---|---|---|
| RTXRTX Corporation | 44 | $32.9bn | 26 | 21 | |
| BABoeing Co | 36 | $31.5bn | 21 | 18 | |
| TDGTransdigm Group Inc | 39 | $14.7bn | 23 | 18 | |
| NOCNorthrop Grumman Corp | 37 | $10.5bn | 23 | 15 | |
| LHXL3harris Technologies Inc | 36 | $8.5bn | 23 | 17 | |
| HONAHoneywell Aerospace Inc | 32 | $8.2bn | 32 | 0 | |
| LMTLockheed Martin Corp | 43 | $7.9bn | 22 | 23 | |
| HONHoneywell Intl Inc | 33 | $7.5bn | 8 | 31 | |
| TDYTeledyne Technologies Inc | 30 | $5.5bn | 23 | 11 | |
| RKLBRocket Lab Corp | 31 | $5.3bn | 15 | 23 | |
| GRMNGarmin LTD | 29 | $4.1bn | 16 | 17 | |
| HEIHeico Corp New | 34 | $3.5bn | 18 | 20 | |
| TXTTextron Inc | 28 | $3.4bn | 13 | 18 | |
| SAROStandardaero Inc | 28 | $2.3bn | 11 | 21 | |
| KTOSKratos Defense & Sec Solutions | 31 | $1.2bn | 16 | 23 | |
| ARXSArxis Inc | 28 | $1.1bn | 28 | 0 | |
| ESLTElbit Systems LTD | 22 | $936m | 14 | 11 | |
| KRMNKarman HLDGS Inc | 28 | $915m | 22 | 11 | |
| JOBYJoby Aviation Inc | 24 | $830m | 15 | 13 | |
| EMBJEmbraer SA | 21 | $729m | 11 | 11 | |
| LOARLoar Holdings Inc | 24 | $709m | 15 | 8 | |
| DRSLeonardo DRS Inc | 25 | $707m | 15 | 16 | |
| AIRAar Corp | 26 | $649m | 14 | 16 | |
| AVAVAerovironment Inc | 30 | $630m | 18 | 14 | |
| BETABeta Technologies | 15 | $617m | 13 | 8 |
Managers holding its largest names
Across the 15 largest stocks above at Q2 2026: how many of them each manager lists, and their combined value. A manager can hold others below its listed range.
- Capital World Investors8 of 15 · $21.0bn
- Fidelity (FMR LLC)7 of 15 · $19.9bn
- Capital Research Global Investors9 of 15 · $18.5bn
- Invesco Ltd11 of 15 · $15.3bn
- T. Rowe Price Associates Inc12 of 15 · $11.3bn
- Wellington Management Group LLP8 of 15 · $8.2bn
- Dodge & Cox5 of 15 · $7.7bn
- MFS Investment Management6 of 15 · $7.4bn
- AllianceBernstein LP9 of 15 · $3.6bn
- AQR Capital Management LLC7 of 15 · $2.9bn
- Janus Henderson Group Ltd6 of 15 · $2.6bn
- Artisan Partners LP6 of 15 · $2.4bn
- Two Sigma Investments LP7 of 15 · $2.2bn
- Neuberger Berman Group LLC10 of 15 · $1.7bn
- D. E. Shaw & Co.5 of 15 · $1.4bn
- Soroban Capital Partners LP1 of 15 · $1.2bn
- Baillie Gifford & Co2 of 15 · $1.1bn
- Citadel Advisors LLC3 of 15 · $993m
- Point72 Asset Management LP2 of 15 · $713m
- Viking Global Investors LP1 of 15 · $709m