Position in PL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$23,642,624
+$11,862,039 QoQ
Shares Held
713,632
+69.3% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 480 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PL Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,947,729,618 across 66 Aerospace & Defense names. PL ranks #21 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
850,335 | $317,795,689 | |
| 2 | RTX |
RTX Corp
|
1,126,664 | $213,761,952 | |
| 3 | GD |
General Dynamics Corp
|
435,068 | $154,118,480 | |
| 4 | LMT |
Lockheed Martin Corp
|
234,249 | $119,340,488 | |
| 5 | TDG |
TransDigm Group INC
|
82,776 | $110,260,938 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
406,494 | $109,289,967 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
197,875 | $100,779,709 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
517,923 | $88,492,317 |
All Filings in PL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,642,624 | 713,632 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $11,780,585 | 421,488 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $5,583,696 | 283,149 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,237,553 | 172,385 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,873 | 799 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,096 | 916 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,434 | 850 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $87,009 | 39,018 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $122,570 | 65,899 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $273,813 | 107,378 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $260,814 | 105,593 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $44,083 | 16,955 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $54,595 | 16,955 | Shares | Defined | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||