Position in LOAR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,064,587
-$2,433,753 QoQ
Shares Held
193,133
-2.7% QoQ
Ownership
0.206%
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 99.46720653642826.ToString("F0")%
Shared 0.2288578337208038.ToString("F0")%
None 0.30393562985093175.ToString("F0")%
Common Shares in LOAR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026NORTHERN TRUST CORP holds $13,989,476,369 across 66 Aerospace & Defense names. LOAR ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,265,761 | $2,913,114,994 | |
| 2 | RTX |
RTX Corp
|
12,123,723 | $2,338,666,163 | |
| 3 | BA |
Boeing Co
|
6,472,901 | $1,288,301,484 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,941,095 | $1,173,178,403 | |
| 5 | GD |
General Dynamics Corp
|
3,374,579 | $1,158,223,002 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
3,715,976 | $856,383,826 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,088,334 | $742,504,984 | |
| 8 | TDG |
TransDigm Group INC
|
455,844 | $528,304,959 |
All Filings in LOAR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,064,587 | 193,133 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $13,498,340 | 198,505 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,787,200 | 172,340 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,454,065 | 156,134 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,279,754 | 117,194 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,433,792 | 100,579 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,226,911 | 43,262 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,424,925 | 26,679 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||