Position in PL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$183,301,662
+$70,845,563 QoQ
Shares Held
6,558,199
+15.0% QoQ
Ownership
1.84%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,732,392,807 across 74 Aerospace & Defense names. PL ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
25,371,615 | $7,199,703,188 | |
| 2 | RTX |
RTX Corp
|
33,249,665 | $6,413,860,378 | |
| 3 | BA |
Boeing Co
|
17,573,729 | $3,497,699,282 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,072,402 | $3,065,709,044 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
11,580,901 | $2,668,934,443 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
3,213,174 | $2,192,155,829 | |
| 7 | GD |
General Dynamics Corp
|
6,266,072 | $2,150,641,231 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
5,310,494 | $1,832,917,003 |
All Filings in PL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $183,301,662 | 6,558,199 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $112,456,099 | 5,702,642 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $73,093,767 | 5,631,261 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $30,916,434 | 5,068,268 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $17,572,690 | 5,199,021 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,956,537 | 4,939,737 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,861,196 | 4,870,492 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,775,922 | 4,180,604 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $10,213,109 | 4,005,141 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,618,434 | 3,894,103 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,401,389 | 3,615,919 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,943,073 | 3,709,029 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,586,627 | 3,457,157 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,993,871 | 2,987,097 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,671,962 | 2,886,181 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,287,046 | 2,837,655 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,895,158 | 1,554,165 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||