Position in LOAR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$23,597,750
+$5,406,050 QoQ
Shares Held
411,900
+54.0% QoQ
Ownership
0.440%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in LOAR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $4,579,672,423 across 44 Aerospace & Defense names. LOAR ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
7,755,645 | $1,787,365,945 | |
| 2 | GE |
General Electric Co
|
3,263,621 | $926,117,729 | |
| 3 | BA |
Boeing Co
|
3,860,297 | $768,314,910 | |
| 4 | SARO |
StandardAero, Inc.
|
12,040,337 | $311,001,902 | |
| 5 | LMT |
Lockheed Martin Corp
|
451,276 | $272,746,700 | |
| 6 | RTX |
RTX Corp
|
1,017,402 | $196,256,845 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
198,606 | $68,548,859 | |
| 8 | HEI |
Heico Corp
|
168,080 | $35,726,829 |
All Filings in LOAR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,597,750 | 411,900 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $18,191,700 | 267,525 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,263,120 | 278,289 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,510,108 | 284,439 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,707,040 | 278,939 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,156,085 | 367,421 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,818,023 | 399,759 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,363,999 | 400,000 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||