Position in PKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,116,926
+$854,845 QoQ
Shares Held
55,475
+20.3% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $26,019,463,117 across 64 Aerospace & Defense names. PKE ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,622,890 | $7,707,392,679 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
13,504,420 | $3,630,798,361 | |
| 3 | BA |
Boeing Co
|
11,083,202 | $2,399,180,735 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
10,709,016 | $1,829,742,473 | |
| 5 | SARO |
StandardAero, Inc.
|
45,316,694 | $1,355,422,316 | |
| 6 | HEI |
Heico Corp
|
3,287,977 | $1,162,663,747 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,871,812 | $1,049,356,524 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
3,294,631 | $957,386,822 |
All Filings in PKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,116,926 | 55,475 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,262,081 | 46,095 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,093,418 | 51,238 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $935,660 | 46,001 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $659,111 | 44,625 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $712,231 | 52,954 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $694,864 | 47,431 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $603,705 | 46,332 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $633,137 | 46,282 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $693,537 | 41,704 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $562,598 | 38,272 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $666,749 | 42,933 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $552,414 | 40,030 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $538,403 | 40,030 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $529,413 | 39,479 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $361,880 | 32,779 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $318,655 | 24,973 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $324,592 | 24,873 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $270,045 | 20,458 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $285,337 | 20,858 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $295,884 | 19,858 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $324,286 | 24,530 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $281,623 | 21,001 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $385,486 | 35,301 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $319,729 | 28,701 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $439,450 | 34,877 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||