Position in LOAR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,073,498
-$1,681,056 QoQ
Shares Held
38,128
-54.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 282 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LOAR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MARSHALL WACE, LLP holds $904,914,267 across 54 Aerospace & Defense names. LOAR ranks #33 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,199,165 | $227,517,574 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
255,072 | $74,121,371 | |
| 3 | HEI |
Heico Corp
|
257,959 | $66,530,204 | |
| 4 | GD |
General Dynamics Corp
|
152,055 | $53,863,962 | |
| 5 | EMBJ |
Embraer S.A.
|
792,379 | $50,553,780 | |
| 6 | LMT |
Lockheed Martin Corp
|
96,385 | $49,104,302 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
164,754 | $44,295,760 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
128,088 | $34,651,646 |
All Filings in LOAR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,073,498 | 38,128 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,754,554 | 82,991 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,479,304 | 80,578 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $21,794,640 | 272,433 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $119,459,020 | 1,386,318 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,442,188 | 62,876 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||