Position in BETA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$632,949
+$388,194 QoQ
Shares Held
37,788
+127.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 188 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in BETA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Pathstone Holdings, LLC holds $307,980,804 across 42 Aerospace & Defense names. BETA ranks #35 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
176,173 | $65,841,134 | |
| 2 | RTX |
RTX Corp
|
202,976 | $38,510,635 | |
| 3 | BA |
Boeing Co
|
118,807 | $25,718,149 | |
| 4 | LMT |
Lockheed Martin Corp
|
28,500 | $14,519,608 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
23,837 | $13,363,259 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
59,957 | $13,255,292 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
46,173 | $12,491,180 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
46,056 | $12,382,615 |
All Filings in BETA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,949 | 37,788 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $244,755 | 16,650 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $480,218 | 17,023 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||