Position in LOAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,553,892
+$23,666,451 QoQ
Shares Held
453,466
+101.6% QoQ
Ownership
0.484%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 282 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in LOAR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $24,401,940,279 across 68 Aerospace & Defense names. LOAR ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,345,900 | $4,619,147,603 | |
| 2 | GE |
General Electric Co
|
7,765,564 | $2,902,224,230 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,290,881 | $2,766,806,263 | |
| 4 | GD |
General Dynamics Corp
|
7,349,613 | $2,603,526,905 | |
| 5 | BA |
Boeing Co
|
11,295,389 | $2,445,112,853 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,548,822 | $1,298,140,528 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,284,661 | $1,163,943,390 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,677,887 | $1,034,187,255 |
All Filings in LOAR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,553,892 | 453,466 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,887,441 | 224,951 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $37,147,652 | 546,289 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,632,880 | 395,411 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $39,264,393 | 455,662 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,926,846 | 69,736 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,011,018 | 40,739 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,658,582 | 22,236 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,184,952 | 22,186 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||