Position in PKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,901,474
+$671,318 QoQ
Shares Held
49,829
+10.9% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#50
of 190 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in PKE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $232,619,946 across 25 Aerospace & Defense names. PKE ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
91,515 | $34,201,900 | |
| 2 | RTX |
RTX Corp
|
148,783 | $28,228,598 | |
| 3 | GD |
General Dynamics Corp
|
79,295 | $28,089,460 | |
| 4 | LMT |
Lockheed Martin Corp
|
47,657 | $24,279,335 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
41,342 | $21,055,894 | |
| 6 | TXT |
Textron Inc
|
179,133 | $16,431,870 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
51,507 | $14,967,419 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
44,152 | $12,357,703 |
All Filings in PKE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,901,474 | 49,829 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,230,156 | 44,929 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $521,954 | 24,459 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $502,479 | 24,704 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $368,127 | 24,924 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $335,227 | 24,924 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $356,346 | 24,324 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $289,552 | 22,222 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $303,996 | 22,222 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $369,551 | 22,222 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $326,663 | 22,222 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $345,107 | 22,222 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $306,663 | 22,222 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $284,077 | 21,121 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $283,232 | 21,121 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $233,076 | 21,112 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $261,733 | 20,512 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $252,008 | 19,311 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $217,932 | 16,510 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $225,856 | 16,510 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $272,930 | 24,500 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||