Position in LOAR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$76,928,700
+$10,203,382 QoQ
Shares Held
954,332
-18.1% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 282 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in LOAR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $32,111,573,108 across 78 Aerospace & Defense names. LOAR ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
37,167,727 | $7,051,832,833 | |
| 2 | GE |
General Electric Co
|
16,287,180 | $6,087,007,772 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
18,561,518 | $4,990,449,720 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
15,563,576 | $2,659,192,588 | |
| 5 | GD |
General Dynamics Corp
|
5,283,746 | $1,871,714,173 | |
| 6 | RKLB |
Rocket Lab Corp
|
13,805,113 | $1,403,289,729 | |
| 7 | TDG |
TransDigm Group INC
|
835,113 | $1,112,403,913 | |
| 8 | BA |
Boeing Co
|
4,238,780 | $917,568,699 |
All Filings in LOAR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,928,700 | 954,332 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $66,725,318 | 1,164,694 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $39,169,428 | 576,021 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $41,065,840 | 513,323 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $25,708,386 | 298,345 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $35,919,024 | 508,408 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $31,560,231 | 427,009 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,108,446 | 282,993 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $17,293,035 | 323,779 | Shares | Defined | 2024-12-26 | |
| No filing history on record for this holder in this stock. | ||||||