Position in LOAR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,300,304
-$1,631,464 QoQ
Shares Held
57,607
-20.6% QoQ
Ownership
0.062%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LOAR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026CITIGROUP INC holds $2,454,632,864 across 65 Aerospace & Defense names. LOAR ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,532,495 | $434,876,104 | |
| 2 | RTX |
RTX Corp
|
1,973,699 | $380,726,536 | |
| 3 | BA |
Boeing Co
|
1,449,952 | $288,583,946 | |
| 4 | TDG |
TransDigm Group INC
|
144,173 | $167,090,739 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
687,647 | $158,475,127 | |
| 6 | LMT |
Lockheed Martin Corp
|
256,537 | $155,048,396 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
210,729 | $143,767,752 | |
| 8 | GD |
General Dynamics Corp
|
332,692 | $114,186,547 |
All Filings in LOAR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,300,304 | 57,607 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,931,768 | 72,526 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,848,240 | 73,103 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,588,808 | 41,648 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,373,789 | 19,445 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,131,931 | 15,315 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $906,641 | 12,155 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $219,728 | 4,114 | Shares | Defined | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||