Position in PL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$26,864,276
+$13,728,551 QoQ
Shares Held
961,155
+44.3% QoQ
Ownership
0.270%
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 87%
Shared 0%
None 13%
Common Shares in PL Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Bank of New York Mellon Corp holds $10,283,682,438 across 55 Aerospace & Defense names. PL ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
8,856,343 | $1,708,388,554 | |
| 2 | GE |
General Electric Co
|
5,735,363 | $1,627,523,950 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
2,989,190 | $1,031,718,919 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
4,005,322 | $923,066,494 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,256,803 | $759,599,157 | |
| 6 | BA |
Boeing Co
|
3,563,669 | $709,277,033 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
791,170 | $539,767,811 | |
| 8 | GD |
General Dynamics Corp
|
1,215,457 | $417,169,143 |
All Filings in PL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,864,276 | 961,155 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,135,725 | 666,112 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,345,086 | 642,919 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,407,026 | 558,529 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,980,336 | 585,899 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,315,141 | 573,055 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,224,702 | 549,194 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,183,654 | 636,374 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,479,637 | 580,250 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,618,059 | 655,085 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,625,373 | 625,144 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $2,035,483 | 632,138 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,464,404 | 627,075 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,369,988 | 544,825 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,926,617 | 538,972 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,262,008 | 522,404 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $411,881 | 81,079 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||