Position in PL
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$10,209,352
+$5,669,572 QoQ
Shares Held
365,272
+58.7% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in PL Over Time
Shares Held
Position Value (USD)
Derivatives in PL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$698,750
PutShares
25,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026LPL Financial LLC holds $2,791,259,567 across 59 Aerospace & Defense names. PL ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,871,181 | $553,850,814 | |
| 2 | LMT |
Lockheed Martin Corp
|
739,164 | $446,743,329 | |
| 3 | GE |
General Electric Co
|
1,521,809 | $431,843,739 | |
| 4 | BA |
Boeing Co
|
1,462,407 | $291,062,865 | |
| 5 | GD |
General Dynamics Corp
|
616,427 | $211,570,074 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
309,101 | $210,881,066 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
397,757 | $137,285,828 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
395,469 | $91,139,785 |
All Filings in PL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $698,750 | 25,000 | Put | Sole | 2026-05-06 | |
| 2026-03-31 | $10,209,352 | 365,272 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $197,200 | 10,000 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $4,539,780 | 230,212 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,445,899 | 188,436 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $493,666 | 80,929 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $36,047 | 10,665 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $43,163 | 10,684 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $37,392 | 16,768 | Shares | Sole | 2024-11-08 | |
| 2023-12-31 | $27,797 | 11,254 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,015,874 | 390,721 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $80,879 | 25,118 | Shares | Sole | 2023-07-31 | |
| No filing history on record for this holder in this stock. | ||||||