Companies included in SHLD
This is SHLD'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 1–52 of 52.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORPORATION | 1,081,964 | NS | 9.461033% |
| RTX | RTX CORPORATION | 2,942,528 | NS | 7.922276% |
| GD | GENERAL DYNAMICS CORPORATION | 1,507,487 | NS | 7.152036% |
| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 259,676 | NS | 6.77702% |
| PLTR | PALANTIR TECHNOLOGIES INC. | 3,072,731 | NS | 5.601367% |
| NOC | Northrop Grumman Corporation | 510,922 | NS | 4.917769% |
| LHX | L3HARRIS TECHNOLOGIES, INC. | 1,013,905 | NS | 4.911221% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 12,201,710 | NS | 4.603684% |
| HANWHA AEROSPACE CO., LTD. | HANWHA AEROSPACE CO., LTD. | 383,937 | NS | 4.23804% |
| THALES SA | THALES SA | 1,042,054 | NS | 4.167199% |
| LEONARDO - SOCIETA PER AZIONI | LEONARDO - SOCIETA PER AZIONI | 4,660,341 | NS | 4.152888% |
| SAAB Aktiebolag | SAAB Aktiebolag | 4,218,798 | NS | 4.0596% |
| LDOS | LEIDOS HOLDINGS, INC. | 1,476,963 | NS | 3.436393% |
| ESLT | ELBIT SYSTEMS LTD | 311,748 | NS | 3.169398% |
| BWXT | BWX TECHNOLOGIES, INC. | 1,059,550 | NS | 2.89997% |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 451,709 | NS | 2.668069% |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 1,922,708 | NS | 2.201744% |
| AVAV | AEROVIRONMENT, INC. | 433,385 | NS | 1.45262% |
| MOOG INC. | MOOG INC. | 322,801 | NS | 1.447323% |
| KOREA AEROSPACE INDUSTRIES, LTD. | KOREA AEROSPACE INDUSTRIES, LTD. | 817,811 | NS | 1.446635% |
| BCKIF | BABCOCK INTERNATIONAL GROUP PLC | 5,503,062 | NS | 1.329144% |
| KRMN | KARMAN HOLDINGS INC. | 984,988 | NS | 1.153196% |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA | 204,268 | NS | 1.085104% |
| PSN | PARSONS CORPORATION | 1,220,276 | NS | 1.070161% |
| AMTM | AMENTUM HOLDINGS, INC. | 2,289,191 | NS | 0.908582% |
| HANWHA SYSTEMS Co., Ltd. | HANWHA SYSTEMS Co., Ltd. | 857,126 | NS | 0.899415% |
| BNYREPOS | BNYREPOS | 63,287,607 | PA | 0.840941% |
| HNSDF | Hensoldt AG | 698,877 | NS | 0.815751% |
| MRCY | MERCURY SYSTEMS, INC. | 684,792 | NS | 0.810106% |
| OSIS | OSI SYSTEMS, INC. | 182,487 | NS | 0.691558% |
| LIG Nex1 Co., Ltd. | LIG Nex1 Co., Ltd. | 141,719 | NS | 0.66632% |
| AELKY | ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | 6,416,926 | NS | 0.624669% |
| QINETIQ GROUP PLC | QINETIQ GROUP PLC | 4,659,723 | NS | 0.42038% |
| DRSHF | DroneShield Ltd | 9,456,644 | NS | 0.324168% |
| ARYT INDUSTRIES LTD. | ARYT INDUSTRIES LTD. | 1,166,109 | NS | 0.292466% |
| CMGMF | CHEMRING GROUP PLC | 3,014,115 | NS | 0.287536% |
| Kraken Robotics Inc | Kraken Robotics Inc | 3,406,578 | NS | 0.282109% |
| BIGBEAR.AI HOLDINGS, INC. | BIGBEAR.AI HOLDINGS, INC. | 4,997,070 | NS | 0.262941% |
| VOYAGER TECHNOLOGIES, INC. | VOYAGER TECHNOLOGIES, INC. | 589,576 | NS | 0.209091% |
| EXAIL TECHNOLOGIES SA | EXAIL TECHNOLOGIES SA | 103,338 | NS | 0.201357% |
| RCAT | RED CAT HOLDINGS, INC. | 1,199,361 | NS | 0.185662% |
| Electro Optic Systems Holdings Ltd | Electro Optic Systems Holdings Ltd | 1,675,457 | NS | 0.142473% |
| AUSTAL LIMITED | AUSTAL LIMITED | 2,644,860 | NS | 0.129484% |
| CSBC Corporation, Taiwan | CSBC Corporation, Taiwan | 10,187,000 | NS | 0.105605% |
| NPK | NATIONAL PRESTO INDUSTRIES, INC. | 59,867 | NS | 0.104957% |
| COHORT PLC | COHORT PLC | 376,120 | NS | 0.086812% |
| BLACKSKY TECHNOLOGY INC. | BLACKSKY TECHNOLOGY INC. | 333,031 | NS | 0.083415% |
| Nippon Avionics Co., Ltd. | Nippon Avionics Co., Ltd. | 69,736 | NS | 0.044217% |
| TLS | TELOS CORPORATION | 564,614 | NS | 0.03016% |
| Sdt Uzay ve Savunma Teknolojileri AS | Sdt Uzay ve Savunma Teknolojileri AS | 202,659 | NS | 0.014784% |
| BANK OF NEW YORK (THE) | BANK OF NEW YORK (THE) | 1 | NC | -0% |
| BANK OF NEW YORK (THE) | BANK OF NEW YORK (THE) | 1 | NC | -0.000004% |
SEC N-PORT snapshot as of .