Joel Greenblatt Aerospace & Defense

Gotham Asset Management, LLC

$16.1 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HWM Howmet Aerospace Inc.	$75.1B	$38.3 Million 0.24% of portfolio	205,656	Q2 2025 Added 3.37%
TDG Trans Digm Group Inc	$76.5B	$29.7 Million 0.18% of portfolio	19,540	Q2 2025 Added 1.94%
AXON Axon Enterprise, Inc.	$54.9B	$28.5 Million 0.18% of portfolio	34,382	Q2 2025 Added 23.05%
LMT Lockheed Martin Corp	$113B	$26.3 Million 0.16% of portfolio	56,759	Q2 2025 Added 123.98%
CW Curtiss Wright Corp	$19.3B	$23.2 Million 0.14% of portfolio	47,450	Q2 2025 Added 14.26%
GD General Dynamics Corp	$86.2B	$19 Million 0.12% of portfolio	65,192	Q2 2025 Reduced 25.56%
BWXT Bwx Technologies, Inc.	$16.3B	$18.2 Million 0.11% of portfolio	126,016	Q2 2025 Added 66.56%
RTX Raytheon Technologies Corp	$229B	$16.6 Million 0.1% of portfolio	113,541	Q2 2025 Added 30.51%
TXT Textron Inc	$16.6B	$13.3 Million 0.08% of portfolio	165,448	Q2 2025 Added 169.59%
RKLB Rocket Lab Usa, Inc.	$20.4B	$7.66 Million 0.05% of portfolio	214,157	Q2 2025 Reduced 0.02%
LHX L3 Harris Technologies, Inc.	$51.7B	$5.93 Million 0.04% of portfolio	23,628	Q2 2025 Reduced 43.31%
HXL Hexcel Corp	$5.22B	$5.04 Million 0.03% of portfolio	89,193	Q2 2025 Added 50.3%
HEI Heico Corp	$17.1B	$4.42 Million 0.03% of portfolio	13,481	Q2 2025 Added 28.04%
NOC Northrop Grumman Corp	$89.4B	$3.06 Million 0.02% of portfolio	6,112	Q2 2025 Added 39.45%
HII Huntington Ingalls Industries, Inc.	$10.7B	$2.45 Million 0.02% of portfolio	10,167	Q2 2025 Reduced 0.96%
MRCY Mercury Systems Inc	$3.93B	$2.3 Million 0.01% of portfolio	42,769	Q2 2025 Added 52.63%
BA Boeing CO	$139B	$2.16 Million 0.01% of portfolio	10,321	Q2 2025 Added 32.37%
ATRO Astronics Corp	$842M	$1.59 Million 0.01% of portfolio	47,399	Q2 2025 Added 397.16%
VVX V2 X, Inc.	$1.66B	$1.55 Million 0.01% of portfolio	31,845	Q2 2025 Added 87.43%
NPK National Presto Industries Inc	$725M	$1.22 Million 0.01% of portfolio	12,447	Q2 2025 Reduced 16.03%
ACHR Archer Aviation Inc.	$1.79B	$289,000 0.0% of portfolio	26,718	Q2 2025 New
AVAV Aero Vironment Inc	$6.26B	$287,000 0.0% of portfolio	1,009	Q2 2025 New
AIR Aar Corp	$2.76B	$232,000 0.0% of portfolio	3,380	Q2 2025 Reduced 33.79%

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Joel Greenblatt

Joel Greenblatt is the founder and managing partner of Gotham Asset Management, a successful investment firm that focuses on value investing. Greenblatt is known for his expertise in value investing and his contrarian approach to investing. He has generated strong returns for his clients over the long term.

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