Position in PKE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,639,247
+$2,129,874 QoQ
Shares Held
200,190
-0.5% QoQ
Ownership
0.920%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 190 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PKE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $11,280,811,558 across 65 Aerospace & Defense names. PKE ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,630,581 | $2,104,317,030 | |
| 2 | RTX |
RTX Corp
|
7,675,415 | $1,456,256,477 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,090,475 | $1,099,765,096 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
2,591,220 | $752,982,608 | |
| 5 | BA |
Boeing Co
|
3,454,348 | $747,762,701 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,266,551 | $645,257,060 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,914,841 | $644,413,037 | |
| 8 | GD |
General Dynamics Corp
|
1,211,250 | $429,073,191 |
All Filings in PKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,639,247 | 200,190 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $5,509,373 | 201,219 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,398,256 | 206,104 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,305,120 | 211,658 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,046,471 | 206,261 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,786,071 | 207,143 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,059,415 | 208,834 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,709,548 | 207,947 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,041,828 | 222,356 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $4,534,250 | 272,655 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $4,313,536 | 293,438 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $4,843,369 | 311,872 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $4,445,876 | 322,165 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $4,592,365 | 341,440 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,154,315 | 458,935 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,435,949 | 492,387 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,427,580 | 503,729 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,654,257 | 509,905 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $6,740,803 | 510,667 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,073,788 | 517,090 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $7,266,742 | 487,701 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,216,464 | 470,232 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,718,478 | 426,434 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,145,667 | 288,065 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,465,762 | 311,110 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,478,077 | 276,038 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||