Position in PKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,354,105
-$365,066 QoQ
Shares Held
49,456
-38.6% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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, 2026Qube Research & Technologies Ltd holds $2,072,942,793 across 32 Aerospace & Defense names. PKE ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,426,587 | $404,822,592 | |
| 2 | LMT |
Lockheed Martin Corp
|
649,832 | $392,751,962 | |
| 3 | RTX |
RTX Corp
|
1,383,991 | $266,971,863 | |
| 4 | WWD |
Woodward, Inc.
|
480,292 | $171,906,112 | |
| 5 | GD |
General Dynamics Corp
|
461,681 | $158,458,152 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
642,615 | $148,097,052 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
187,878 | $128,177,886 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
294,810 | $72,228,450 |
All Filings in PKE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,354,105 | 49,456 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,719,171 | 80,561 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,288,498 | 63,348 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,302,123 | 88,160 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,011,184 | 75,181 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,088,831 | 74,323 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $746,436 | 57,286 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $418,074 | 30,561 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $121,648 | 7,315 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $169,226 | 11,512 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $147,954 | 9,527 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $270,687 | 19,615 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $548,154 | 40,755 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||