Holdings
Select Defense and Aerospace Portfolio
As of May 31, 2026, Select Defense and Aerospace Portfolio reported 30 positions worth US$3.84B. Largest: Ge Aerospace, Rtx Corporation and Boeing Company (the). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ge Aerospace | 2.62M | US$847M | −99,700 | May 31, 2026 |
| Rtx Corporation | 2.77M | US$497M | +14,300 | May 31, 2026 |
| Boeing Company (the) | 1.93M | US$447M | −65,600 | May 31, 2026 |
| Howmet Aerospace Inc. | 749K | US$193M | −36,900 | May 31, 2026 |
| Heico Corporation | 691K | US$179M | −21,000 | May 31, 2026 |
| Rocket Lab Corporation | 1.18M | US$169M | −311K | May 31, 2026 |
| General Dynamics Corporation | 428K | US$148M | −48,000 | May 31, 2026 |
| Curtiss-wright Corporation | 181K | US$135M | −5,700 | May 31, 2026 |
| Carpenter Technology Corporation | 276K | US$130M | −8,600 | May 31, 2026 |
| Transdigm Group Inc. | 81,400 | US$102M | +12,100 | May 31, 2026 |