Position in LOAR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$12,887,441
-$24,260,211 QoQ
Shares Held
224,951
-58.8% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 76.63357797920436.ToString("F0")%
Shared 0.ToString("F0")%
None 23.36642202079564.ToString("F0")%
Common Shares in LOAR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $22,326,586,677 across 62 Aerospace & Defense names. LOAR ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
25,393,685 | $4,898,441,832 | |
| 2 | GD |
General Dynamics Corp
|
8,129,671 | $2,790,265,677 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,728,447 | $2,472,477,892 | |
| 4 | BA |
Boeing Co
|
11,557,837 | $2,300,356,294 | |
| 5 | GE |
General Electric Co
|
7,664,679 | $2,175,005,956 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,644,860 | $1,804,429,284 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,695,689 | $1,629,247,471 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,917,732 | $661,905,196 |
All Filings in LOAR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||