Position in LOAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,842,201
+$2,789,020 QoQ
Shares Held
196,529
-13.7% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#45
of 282 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LOAR Over Time
Shares Held
Position Value (USD)
Derivatives in LOAR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$80,610
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Cerity Partners LLC holds $950,134,556 across 47 Aerospace & Defense names. LOAR ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,237,321 | $234,756,912 | |
| 2 | GE |
General Electric Co
|
571,112 | $213,441,686 | |
| 3 | LMT |
Lockheed Martin Corp
|
168,032 | $85,605,581 | |
| 4 | BA |
Boeing Co
|
320,584 | $69,396,817 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
282,206 | $62,390,100 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
137,808 | $40,045,625 | |
| 7 | GD |
General Dynamics Corp
|
108,884 | $38,571,066 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
44,955 | $25,202,221 |
All Filings in LOAR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,610 | 1,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $15,842,201 | 196,529 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $57,290 | 1,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $13,053,181 | 227,844 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,479,528 | 242,346 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $19,386,080 | 242,326 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $20,883,644 | 242,354 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||