Select Defense and Aerospace Portfolio
Select Defense and Aerospace Portfolio reported 31 holdings worth US$3.86B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Select Defense and Aerospace Portfolio reported 31 holdings worth US$3.86B as of May 31, 2026. Largest: Ge Aerospace, Rtx Corporation and Boeing Company (the). Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$3.86B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ge Aerospace | 2.62M | US$847M | 21.9% |
| Rtx Corporation | 2.77M | US$497M | 12.9% |
| Boeing Company (the) | 1.93M | US$447M | 11.6% |
| Howmet Aerospace Inc. | 749K | US$193M | 5.0% |
| Heico Corporation | 691K | US$179M | 4.6% |
| Rocket Lab Corporation | 1.18M | US$169M | 4.4% |
| General Dynamics Corporation | 428K | US$148M | 3.8% |
| Curtiss-wright Corporation | 181K | US$135M | 3.5% |
| Carpenter Technology Corporation | 276K | US$130M | 3.4% |
| Transdigm Group Inc. | 81,400 | US$102M | 2.7% |
| Woodward, Inc. | 286K | US$99.9M | 2.6% |
| Rolls-royce Holdings Plc | 4.95M | US$89M | 2.3% |
| Ati Inc. | 488K | US$85.4M | 2.2% |
| Axon Enterprise, Inc. | 189K | US$84.8M | 2.2% |
| Textron Inc. | 913K | US$83.7M | 2.2% |
| Bombardier Inc. Class A | 365K | US$82.4M | 2.1% |
| Mercury Systems Inc | 658K | US$73.5M | 1.9% |
| Huntington Ingalls Industries, Inc. | 221K | US$68.1M | 1.8% |
| L3harris Technologies, Inc. | 207K | US$65.3M | 1.7% |
| Standardaero, Inc. | 2.07M | US$59.2M | 1.5% |
| Northrop Grumman Corporation | 79,000 | US$44.5M | 1.2% |
| Lockheed Martin Corporation | 77,400 | US$41.1M | 1.1% |
| Leonardo Drs, Inc. | 719K | US$35M | 0.91% |
| Bae Systems Plc | 1.18M | US$32.1M | 0.83% |
| Karman Holdings Inc. | 435K | US$25M | 0.65% |
| Caci International, Inc. | 36,600 | US$18.8M | 0.49% |
| Hensoldt Ag | 35,600 | US$3.7M | 0.10% |
| Arxis, Inc. | 11,200 | US$503K | 0.01% |
| Beta Technologies, Inc. | 17,400 | US$319K | <0.01% |
| Hawkeye 360, Inc. | 6,500 | US$215K | <0.01% |
| Aerovironment, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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