Position in PKE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$43,528,501
+$31,145,787 QoQ
Shares Held
1,140,684
+152.2% QoQ
Ownership
5.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 190 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in PKE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STATE STREET CORP holds $99,117,017,965 across 71 Aerospace & Defense names. PKE ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
95,417,318 | $18,103,527,744 | |
| 2 | GE |
General Electric Co
|
46,497,628 | $17,377,558,512 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,975,170 | $16,799,530,108 | |
| 4 | BA |
Boeing Co
|
38,047,990 | $8,236,248,395 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
13,169,195 | $6,707,202,705 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,933,928 | $5,090,575,882 | |
| 7 | GD |
General Dynamics Corp
|
11,811,099 | $4,183,963,709 | |
| 8 | TDG |
TransDigm Group INC
|
2,559,096 | $3,408,818,235 |
All Filings in PKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,528,501 | 1,140,684 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $12,382,714 | 452,254 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,053,039 | 471,089 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,451,082 | 464,655 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,781,601 | 459,147 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,594,804 | 490,320 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,195,948 | 491,191 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,341,075 | 486,652 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,703,842 | 490,047 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,116,005 | 488,034 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,805,129 | 462,934 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,000,892 | 450,798 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,212,677 | 450,194 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,003,353 | 446,346 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,549,864 | 712,145 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $7,721,839 | 699,442 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,890,657 | 696,760 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,884,492 | 680,804 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,857,081 | 670,991 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,926,186 | 652,499 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,228,626 | 686,485 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,627,808 | 652,633 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $8,361,054 | 623,494 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,315,646 | 669,931 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $7,948,757 | 713,533 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,340,140 | 741,281 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||