Position in PKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,382,714
+$2,329,675 QoQ
Shares Held
452,254
-4.0% QoQ
Ownership
2.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 21.80809898862144.ToString("F0")%
Shared 0.ToString("F0")%
None 78.19190101137856.ToString("F0")%
Common Shares in PKE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026STATE STREET CORP holds $94,190,127,633 across 68 Aerospace & Defense names. PKE ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
32,555,588 | $19,676,271,831 | |
| 2 | RTX |
RTX Corp
|
92,589,262 | $17,860,468,639 | |
| 3 | GE |
General Electric Co
|
45,337,044 | $12,865,292,975 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
13,000,928 | $8,869,753,118 | |
| 5 | BA |
Boeing Co
|
37,424,293 | $7,448,557,035 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,321,062 | $4,222,271,948 | |
| 7 | GD |
General Dynamics Corp
|
11,436,417 | $3,925,207,042 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
8,844,691 | $3,052,745,098 |
All Filings in PKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||