Position in LOAR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,156,679
-$2,868,121 QoQ
Shares Held
55,100
-37.8% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LOAR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026RENAISSANCE TECHNOLOGIES LLC holds $1,076,480,823 across 42 Aerospace & Defense names. LOAR ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
931,464 | $185,389,279 | |
| 2 | LMT |
Lockheed Martin Corp
|
194,640 | $117,638,469 | |
| 3 | GE |
General Electric Co
|
414,078 | $117,502,914 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
429,488 | $98,979,804 | |
| 5 | EMBJ |
Embraer S.A.
|
1,338,000 | $79,396,920 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
212,900 | $52,160,500 | |
| 7 | HEI |
Heico Corp
|
173,484 | $47,569,312 | |
| 8 | LUNR |
Intuitive Machines, Inc.
|
1,934,000 | $35,895,040 |
All Filings in LOAR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,156,679 | 55,100 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,024,800 | 88,600 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $2,447,228 | 28,400 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $261,405 | 3,700 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $2,062,935 | 27,657 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,799,917 | 33,700 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||