SHLD holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	13.24%	$838M	4,009,643	US
2	RTXRTX Corporation	Equity	9.11%	$577M	3,101,791	US
3	GDGeneral Dynamics Corporation	Equity	8.37%	$530M	1,599,825	US
4	LMTLockheed Martin Corp.	Equity	8.28%	$524M	1,028,717	US
5	NOCNorthrop Grumman Corp.	Equity	7.51%	$475M	988,581	US
6	BAE SYSTEMS PLC	Cash	4.48%	$284M	11,531,056	GB
7	LHXL3Harris Technologies, Inc.	Equity	3.70%	$234M	987,982	US
8	RHEINMETALL AG	Cash	3.60%	$228M	216,503	DE
9	SAAB AB-B	Cash	3.55%	$225M	3,751,201	SE
10	THALES SA	Cash	3.51%	$222M	910,185	FR
11	HANWHA AEROSPACE CO LTD	Equity	3.44%	$218M	328,014	KR
12	LEONARDO SPA	Cash	3.37%	$214M	4,074,466	IT
13	ELBIT SYSTEMS LTD	Cash	2.91%	$184M	279,302	IL
14	LDOSLeidos Holdings, Inc.	Equity	2.43%	$154M	1,265,602	US
15	BWXTBWX Technologies, Inc.	Equity	2.10%	$133M	923,695	US
16	KONGSBERG GRUPPEN ASA	Equity	2.04%	$129M	4,182,757	NO
17	HIIHuntington Ingalls Industries, Inc.	Equity	1.66%	$105M	397,127	US
18	MOOG INC-CLASS A	Cash	1.62%	$103M	282,317	US
19	KTOSKratos Defense & Security Solutions, Inc.	Equity	1.25%	$79M	1,875,451	US
20	KOREA AEROSPACE INDUSTRIES	Equity	0.95%	$60M	668,616	KR
21	LIG DEFENSE&AEROSPACE CO LTD	Equity	0.90%	$57M	124,461	KR
22	BABCOCK INTL GROUP PLC	Equity	0.90%	$57M	4,692,765	GB
23	DASSAULT AVIATION SA	Cash	0.87%	$55M	174,468	FR
24	HENSOLDT AG	Cash	0.83%	$53M	618,505	DE
25	AVAVAeroVironment, Inc.	Equity	0.83%	$53M	384,320	US
26	PSNParsons Corporation	Equity	0.76%	$48M	1,069,300	US
27	MRCYMercury Systems Inc.	Equity	0.75%	$48M	599,998	US
28	PLPlanet Labs PBC	Equity	0.75%	$48M	2,774,745	US
29	HANWHA SYSTEMS CO LTD	Equity	0.68%	$43M	753,014	KR
30	ASELSAN ELEKTRONIK SANAYI	Equity	0.64%	$40M	5,643,717	TR
31	AMTMAmentum Holdings, Inc.	Equity	0.61%	$39M	2,016,163	US
32	OSISOSI Systems Inc	Equity	0.49%	$31M	158,214	US
33	KRMNKarman Holdings Inc.	Equity	0.48%	$31M	938,418	US
34	CSG NV	Cash	0.39%	$24M	1,557,006
35	QINETIQ GROUP PLC	Cash	0.36%	$23M	3,753,243	GB
36	TKMS AG& CO KGAA	Cash	0.33%	$21M	251,328	DE
37	CHEMRING GROUP PLC	Cash	0.28%	$18M	2,644,383	GB
38	VOYGVoyager Technologies, Inc.	Equity	0.22%	$14M	516,796	US
39	EXAIL TECHNOLOGIES	Cash	0.20%	$13M	89,890	FR
40	BITTIUM OYJ	Cash	0.19%	$12M	298,257	FI
41	BBAIBigBear.ai Holdings, Inc.	Equity	0.18%	$12M	4,811,757	US
42	ELECTRO OPTIC SYSTEMS HOLDIN	Equity	0.18%	$11M	1,613,831
43	DRONESHIELD LTD	Cash	0.15%	$9.7M	8,886,816	AU
44	KRAKEN ROBOTICS INC	Cash	0.15%	$9.6M	3,031,187	CA
45	RCATRed Cat Holdings, Inc. Common Stock	Equity	0.12%	$7.7M	1,338,940	US
46	YSSYork Space Systems Inc.	Equity	0.12%	$7.5M	1,061,571	US
47	CASH	Cash	0.12%	$7.4M	7,372,102
48	BKSYBlackSky Technology Inc.	Equity	0.10%	$6.6M	313,122	US
49	AUSTAL LTD	Cash	0.10%	$6.3M	2,278,997	AU
50	ELSIGHT LTD	Cash	0.09%	$5.4M	1,890,242	AU
51	ARYT INDUSTRIES LTD	Cash	0.04%	$2.7M	629,783	IL
52	OTHER PAYABLE & RECEIVABLES	Equity	0.03%	$1.7M	1,747,715
53	SWEDISH KRONE	Cash	0.01%	$317K	3,168,603	SE
54	EURO	Cash	0.00%	$37K	32,935
55	CURRENCY CONTRACT - USD	Equity	0.00%	$433	-2,880,658
56	CURRENCY CONTRACT - USD	Equity	0.00%	$145	-966,930
57	TURKISH LIRA	Cash	0.00%	−$337	-16,620	TR
58	ISRAELI SHEKEL	Cash	0.00%	−$14K	-43,640	IL

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.