Position in PKE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,141,186
+$4,196,061 QoQ
Shares Held
475,398
-6.7% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 190 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 6%
None 4%
Common Shares in PKE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,924,639,340 across 52 Aerospace & Defense names. PKE ranks #39 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
7,882,549 | $1,495,556,019 | |
| 2 | GE |
General Electric Co
|
3,923,619 | $1,466,374,127 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,256,432 | $640,101,845 | |
| 4 | GD |
General Dynamics Corp
|
1,612,968 | $571,377,783 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,017,590 | $518,268,760 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,470,746 | $427,384,078 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,751,718 | $387,269,814 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,280,946 | $344,395,139 |
All Filings in PKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,141,186 | 475,398 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,945,125 | 509,318 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $14,391,588 | 674,395 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,450,287 | 710,437 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,853,038 | 734,803 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,580,555 | 712,309 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,154,353 | 693,130 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,751,961 | 671,678 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,044,311 | 661,134 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,895,991 | 655,201 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,536,139 | 648,717 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $10,097,122 | 650,169 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,538,310 | 691,182 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,470,721 | 704,143 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,333,986 | 770,618 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,795,853 | 796,726 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,001,732 | 783,835 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,252,223 | 785,611 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,446,480 | 791,400 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,730,476 | 857,491 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,015,089 | 940,610 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,869,313 | 973,473 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,843,813 | 1,032,350 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $11,470,400 | 1,050,403 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,149,428 | 1,090,613 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,955,243 | 1,107,559 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||