Companies included in MISL
This is MISL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–39 of 39.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LMT | Lockheed Martin Corporation | 227,976 | NS | 9.564049% |
| RTX | RTX Corp. | 656,645 | NS | 8.792214% |
| GD | General Dynamics Corporation | 349,757 | NS | 8.332482% |
| GE | GE Aerospace | 384,900 | NS | 7.581406% |
| BA | Boeing Co. | 527,764 | NS | 7.29111% |
| NOC | Northrop Grumman Corporation | 100,010 | NS | 4.736047% |
| HWM | Howmet Aerospace Inc | 283,553 | NS | 4.535918% |
| LHX | L3 Harris Technologies Inc | 184,325 | NS | 4.415984% |
| ASTS | AST SpaceMobile Inc. | 633,646 | NS | 3.644848% |
| TDG | TRANSDIGM GROUP INC | 44,459 | NS | 3.576543% |
| FTAI | FTAI Aviation Ltd | 197,596 | NS | 3.360312% |
| HEI | Heico Corp | 175,036 | NS | 3.331426% |
| CW | Curtiss-Wright Corp. | 70,380 | NS | 3.327425% |
| RKLB | ROCKET LAB CORP | 729,396 | NS | 3.25139% |
| WWD | Woodward Inc. | 117,656 | NS | 2.923044% |
| LDOS | Leidos Holdings Inc | 249,476 | NS | 2.693087% |
| TXT | Textron Inc. | 341,442 | NS | 2.075191% |
| HII | Huntington Ingalls Industries, Inc. | 76,080 | NS | 2.006204% |
| CACI | CACI International Inc. | 43,774 | NS | 1.65252% |
| DRS | Leonardo DRS Inc | 527,376 | NS | 1.629712% |
| KTOS | Kratos Defense & Security Solutions, Inc. | 306,274 | NS | 1.498981% |
| KRMN | KARMAN HOLDINGS INC | 250,120 | NS | 1.389777% |
| MOG/A | Moog Inc. | 63,975 | NS | 1.299509% |
| AVAV | AeroVironment, Inc. | 93,540 | NS | 1.188509% |
| HXL | Hexcel Corporation | 155,163 | NS | 0.871632% |
| LOAR | Loar Holdings Inc | 186,212 | NS | 0.740495% |
| KBR | KBR Inc | 247,932 | NS | 0.634342% |
| AIR | AAR Corp. | 76,595 | NS | 0.581957% |
| SAIC | Science Applications International Corp. | 87,854 | NS | 0.578835% |
| MRCY | Mercury Systems Inc | 113,092 | NS | 0.57234% |
| LUNR | Intuitive Machines Inc | 377,864 | NS | 0.486798% |
| PSN | Parsons Corporation | 107,313 | NS | 0.403503% |
| ATRO | Astronics Corp. | 69,093 | NS | 0.32003% |
| DCO | Ducommun Incorporated | 29,032 | NS | 0.245851% |
| VOYG | VOYAGER TECHNOLOGIES INC | 119,545 | NS | 0.194087% |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 14,126 | NS | 0.134389% |
| MISXX | Dreyfus Government Cash Management Funds | 1,451,730.4 | NS | 0.100768% |
| TLS | Telos Corp | 146,773 | NS | 0.042687% |
| AIRO | AIRO Group Holdings Inc. | 59,372 | NS | 0.031341% |
SEC N-PORT snapshot as of .