Position in PKE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,334,591
+$847,448 QoQ
Shares Held
113,590
-10.8% QoQ
Ownership
0.522%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 190 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in PKE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,947,729,618 across 66 Aerospace & Defense names. PKE ranks #35 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
850,335 | $317,795,689 | |
| 2 | RTX |
RTX Corp
|
1,126,664 | $213,761,952 | |
| 3 | GD |
General Dynamics Corp
|
435,068 | $154,118,480 | |
| 4 | LMT |
Lockheed Martin Corp
|
234,249 | $119,340,488 | |
| 5 | TDG |
TransDigm Group INC
|
82,776 | $110,260,938 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
406,494 | $109,289,967 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
197,875 | $100,779,709 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
517,923 | $88,492,317 |
All Filings in PKE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,334,591 | 113,590 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,487,143 | 127,361 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,806,527 | 131,515 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,824,472 | 138,863 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,327,215 | 89,859 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,224,445 | 91,037 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,151,986 | 78,634 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $724,780 | 55,624 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $271,752 | 19,865 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $328,241 | 19,738 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $16,081 | 1,094 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $16,989 | 1,094 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,097 | 1,094 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $13,154 | 978 | Shares | Defined | 2023-05-09 | |
| 2021-09-30 | $138,756 | 10,143 | Shares | Defined | 2021-11-08 | |
| 2021-03-31 | $352,974 | 26,700 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,067,436 | 79,600 | Shares | Defined | 2021-02-08 | |
| 2020-06-30 | $242,952 | 21,809 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $240,773 | 19,109 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||