Position in PL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$79,345,751
-$9,606,129 QoQ
Shares Held
2,394,982
-24.7% QoQ
Ownership
0.658%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 480 holders
Holding Since
Mar 2022
18 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 Jun 30, 2026FMR LLC holds $105,374,924,368 across 73 Aerospace & Defense names. PL ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
302,555,831 | $51,694,689,280 | |
| 2 | GE |
General Electric Co
|
49,021,400 | $18,320,767,819 | |
| 3 | BA |
Boeing Co
|
58,951,274 | $12,761,182,280 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
15,412,294 | $4,143,749,362 | |
| 5 | RTX |
RTX Corp
|
9,868,869 | $1,872,420,513 | |
| 6 | HEI |
Heico Corp
|
6,242,826 | $1,752,388,628 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
3,024,957 | $1,695,821,142 | |
| 8 | TXT |
Textron Inc
|
16,084,547 | $1,475,435,493 |
All Filings in PL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,345,751 | 2,394,982 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $88,951,880 | 3,182,536 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,158,078 | 2,695,643 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,996,936 | 1,771,721 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,117,114 | 347,068 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,152,471 | 340,968 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,124,263 | 278,283 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,013,175 | 454,339 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $674,527 | 362,649 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $878,278 | 344,423 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $145,391 | 58,863 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,402 | 7,078 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $404,115 | 125,502 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $591,220 | 150,438 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $20,361 | 4,681 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $34,104 | 6,281 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,612 | 3,144 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,250 | 3,002 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||