Position in PL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,255,671
-$6,453,510 QoQ
Shares Held
724,711
-46.5% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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, 2026BARCLAYS PLC holds $3,536,071,718 across 62 Aerospace & Defense names. PL ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,414,649 | $685,204,944 | |
| 2 | RTX |
RTX Corp
|
2,909,292 | $561,202,425 | |
| 3 | LMT |
Lockheed Martin Corp
|
756,093 | $456,975,046 | |
| 4 | BA |
Boeing Co
|
1,701,861 | $338,721,392 | |
| 5 | GD |
General Dynamics Corp
|
774,730 | $265,902,830 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
357,289 | $243,756,845 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
758,366 | $174,773,026 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
460,705 | $159,012,329 |
All Filings in PL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,255,671 | 724,711 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,709,181 | 1,354,421 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $48,386,103 | 3,727,743 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,649,900 | 434,410 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $894,290 | 264,583 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,485,649 | 367,735 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $727,307 | 326,147 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $485,396 | 260,966 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $921,009 | 361,180 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,182,097 | 478,582 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $683,313 | 262,813 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $232,815 | 72,303 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $387,022 | 98,479 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $181,616 | 41,751 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $35,799 | 6,593 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $33,795 | 7,805 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||