Position in LOAR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,739,779
+$160,471 QoQ
Shares Held
47,823
+26.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 87.56874307341656.ToString("F0")%
Shared 0.ToString("F0")%
None 12.431256926583444.ToString("F0")%
Common Shares in LOAR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026CAPITAL INTERNATIONAL SARL holds $325,983,300 across 10 Aerospace & Defense names. LOAR ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
113,633 | $77,524,977 | |
| 2 | GE |
General Electric Co
|
265,937 | $75,464,942 | |
| 3 | TDG |
TransDigm Group INC
|
40,890 | $47,389,874 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
164,413 | $40,281,185 | |
| 5 | HEI |
Heico Corp
|
90,747 | $24,882,827 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
60,698 | $20,949,914 | |
| 7 | BA |
Boeing Co
|
102,686 | $20,437,594 | |
| 8 | RTX |
RTX Corp
|
81,065 | $15,637,438 |
All Filings in LOAR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||