Position in PKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$864,028
+$463,650 QoQ
Shares Held
31,557
+68.2% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PKE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $5,869,061,743 across 51 Aerospace & Defense names. PKE ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,947,747 | $1,120,252,161 | |
| 2 | LMT |
Lockheed Martin Corp
|
1,507,786 | $911,290,775 | |
| 3 | GD |
General Dynamics Corp
|
2,224,552 | $763,510,732 | |
| 4 | TXT |
Textron Inc
|
5,633,276 | $493,249,642 | |
| 5 | CW |
Curtiss Wright Corp
|
601,209 | $409,495,469 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
1,022,932 | $388,611,863 | |
| 7 | RTX |
RTX Corp
|
1,824,573 | $351,960,129 | |
| 8 | BA |
Boeing Co
|
1,294,391 | $257,622,636 |
All Filings in PKE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $864,028 | 31,557 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $400,378 | 18,762 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $251,624 | 12,371 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $152,557 | 10,329 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $786,298 | 47,282 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,327,410 | 90,300 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,429,722 | 92,062 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,438,401 | 104,232 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $149,913 | 11,146 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $256,093 | 20,070 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $269,287 | 18,073 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $379,942 | 28,740 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $654,206 | 48,785 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $945,540 | 86,588 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $679,016 | 60,953 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $602,922 | 47,851 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||