Position in PL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,767,813
-$1,487,858 QoQ
Shares Held
566,490
-21.8% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 480 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PL Over Time
Shares Held
Position Value (USD)
Derivatives in PL
reported options exposure · as of Jun 30, 2026CallValue
$1,076,725
CallShares
32,500
PutValue
$0
PutShares
0
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 Jun 30, 2026BARCLAYS PLC holds $3,675,767,200 across 76 Aerospace & Defense names. PL ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,129,075 | $795,699,196 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
2,302,561 | $509,050,183 | |
| 3 | RTX |
RTX Corp
|
2,432,413 | $461,501,716 | |
| 4 | BA |
Boeing Co
|
1,388,186 | $300,500,622 | |
| 5 | LMT |
Lockheed Martin Corp
|
443,499 | $225,944,998 | |
| 6 | GD |
General Dynamics Corp
|
546,014 | $193,419,998 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
871,597 | $148,921,062 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
547,414 | $147,177,727 |
All Filings in PL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,076,725 | 32,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $18,767,813 | 566,490 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||