Position in PKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,858,079
+$2,066,827 QoQ
Shares Held
232,130
-6.4% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 190 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PKE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $10,554,151,754 across 74 Aerospace & Defense names. PKE ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,855,084 | $2,561,950,540 | |
| 2 | RTX |
RTX Corp
|
8,800,226 | $1,669,666,877 | |
| 3 | GD |
General Dynamics Corp
|
4,326,856 | $1,532,745,467 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,510,672 | $1,310,756,173 | |
| 5 | BA |
Boeing Co
|
3,510,340 | $759,883,297 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,229,884 | $626,576,700 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,724,327 | $381,214,210 | |
| 8 | TDG |
TransDigm Group INC
|
183,673 | $244,659,781 |
All Filings in PKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,858,079 | 232,130 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,791,252 | 248,037 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,136,131 | 240,681 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,772,515 | 234,637 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,488,245 | 236,171 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,943,182 | 218,824 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,296,820 | 225,039 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,909,272 | 223,275 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,982,786 | 218,040 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,614,180 | 217,329 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,241,364 | 220,501 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,419,007 | 220,155 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,291,465 | 238,512 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,012,179 | 223,954 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,953,860 | 220,273 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,514,536 | 227,766 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,952,242 | 231,367 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,028,747 | 232,088 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,361,432 | 254,654 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,026,967 | 294,369 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,879,498 | 260,369 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,552,305 | 268,707 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,987,516 | 297,354 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,272,328 | 299,664 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,993,584 | 268,724 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,333,593 | 264,571 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||