Position in PKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$683,025
-$550,361 QoQ
Shares Held
17,899
-60.3% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 190 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PKE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $24,401,940,279 across 68 Aerospace & Defense names. PKE ranks #59 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,345,900 | $4,619,147,603 | |
| 2 | GE |
General Electric Co
|
7,765,564 | $2,902,224,230 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,290,881 | $2,766,806,263 | |
| 4 | GD |
General Dynamics Corp
|
7,349,613 | $2,603,526,905 | |
| 5 | BA |
Boeing Co
|
11,295,389 | $2,445,112,853 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,548,822 | $1,298,140,528 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,284,661 | $1,163,943,390 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,677,887 | $1,034,187,255 |
All Filings in PKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $683,025 | 17,899 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,233,386 | 45,047 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $421,656 | 19,759 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $297,573 | 14,630 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $234,709 | 15,891 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $386,955 | 28,770 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $366,923 | 25,046 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $412,502 | 31,658 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $490,783 | 35,876 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $495,905 | 29,820 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $630,335 | 42,880 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $709,844 | 45,708 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $529,284 | 38,354 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $500,218 | 37,191 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $511,376 | 38,134 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $258,799 | 23,442 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $389,664 | 30,538 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $426,095 | 32,651 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $709,671 | 53,763 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $674,477 | 49,304 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $654,093 | 43,899 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $895,956 | 67,773 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $401,990 | 29,977 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $289,607 | 26,521 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $443,526 | 39,814 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $475,510 | 37,739 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||