Position in PKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$829,980
New position
Shares Held
21,750
first reported quarter
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 190 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Pathstone Holdings, LLC holds $307,980,804 across 42 Aerospace & Defense names. PKE ranks #33 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
176,173 | $65,841,134 | |
| 2 | RTX |
RTX Corp
|
202,976 | $38,510,635 | |
| 3 | BA |
Boeing Co
|
118,807 | $25,718,149 | |
| 4 | LMT |
Lockheed Martin Corp
|
28,500 | $14,519,608 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
23,837 | $13,363,259 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
59,957 | $13,255,292 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
46,173 | $12,491,180 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
46,056 | $12,382,615 |
All Filings in PKE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $829,980 | 21,750 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||