Position in LOAR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$66,725,318
+$27,555,890 QoQ
Shares Held
1,164,694
+102.2% QoQ
Ownership
1.24%
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 96.33586160828509.ToString("F0")%
Shared 0.ToString("F0")%
None 3.6641383917149053.ToString("F0")%
Common Shares in LOAR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026JPMORGAN CHASE & CO holds $26,296,657,859 across 65 Aerospace & Defense names. LOAR ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
41,351,406 | $7,976,686,209 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
20,987,781 | $4,836,843,999 | |
| 3 | GE |
General Electric Co
|
13,465,174 | $3,821,012,417 | |
| 4 | GD |
General Dynamics Corp
|
5,385,223 | $1,848,316,230 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,047,601 | $1,396,955,298 | |
| 6 | TDG |
TransDigm Group INC
|
897,948 | $1,040,685,806 | |
| 7 | BA |
Boeing Co
|
4,641,932 | $923,883,718 | |
| 8 | RKLB |
Rocket Lab Corp
|
10,677,805 | $685,728,631 |
All Filings in LOAR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-11-26 | |
| 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. | ||||||