Position in LOAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,013,088
+$3,949,168 QoQ
Shares Held
49,784
+5196.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#86
of 279 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LOAR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Aquatic Capital Management LLC holds $57,635,652 across 17 Aerospace & Defense names. LOAR ranks #7 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
55,180 | $16,034,756 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
17,276 | $8,798,839 | |
| 3 | HEI |
Heico Corp
|
15,602 | $5,557,276 | |
| 4 | GE |
General Electric Co
|
14,073 | $5,259,502 | |
| 5 | BA |
Boeing Co
|
24,203 | $5,239,223 | |
| 6 | WWD |
Woodward, Inc.
|
10,020 | $4,262,908 | |
| 7 | LOAR |
Loar Holdings Inc.
This page
|
49,784 | $4,013,088 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
11,310 | $3,040,806 |
All Filings in LOAR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,013,088 | 49,784 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $63,920 | 940 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||