Position in PL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$54,010,048
+$32,888,449 QoQ
Shares Held
1,932,381
+80.4% QoQ
Ownership
0.542%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PL Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,529,807,962 across 25 Aerospace & Defense names. PL ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESLT |
Elbit Systems Ltd
|
354,104 | $300,666,165 | |
| 2 | GD |
General Dynamics Corp
|
641,889 | $220,309,142 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
551,821 | $190,461,018 | |
| 4 | LMT |
Lockheed Martin Corp
|
275,178 | $166,314,831 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
491,360 | $100,478,206 | |
| 6 | EMBJ |
Embraer S.A.
|
1,519,095 | $90,143,097 | |
| 7 | WWD |
Woodward, Inc.
|
250,014 | $89,485,010 | |
| 8 | HEI |
Heico Corp
|
311,017 | $85,280,861 |
All Filings in PL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,010,048 | 1,932,381 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $21,121,599 | 1,071,075 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,882,312 | 992,474 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,284,104 | 1,030,181 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,657,761 | 1,082,178 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $793,379 | 196,381 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||