Position in LOAR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,120,299
+$1,380,520 QoQ
Shares Held
51,114
+6.9% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#84
of 282 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in LOAR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CAPITAL INTERNATIONAL SARL holds $315,848,500 across 11 Aerospace & Defense names. LOAR ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
260,476 | $97,347,695 | |
| 2 | TDG |
TransDigm Group INC
|
35,422 | $47,183,520 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
92,511 | $47,116,777 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
157,389 | $42,578,446 | |
| 5 | BA |
Boeing Co
|
122,783 | $26,578,836 | |
| 6 | HEI |
Heico Corp
|
61,337 | $21,440,451 | |
| 7 | RTX |
RTX Corp
|
64,964 | $12,325,619 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
34,340 | $9,978,860 |
All Filings in LOAR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,120,299 | 51,114 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,739,779 | 47,823 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,579,308 | 37,931 | Shares | Defined | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||