Position in PL
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$112,168,574
+$34,428,372 QoQ
Shares Held
4,013,187
+1.8% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 86%
Shared 9%
None 5%
Common Shares in PL Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $8,567,147,639 across 50 Aerospace & Defense names. PL ranks #20 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
7,649,112 | $1,475,513,703 | |
| 2 | GE |
General Electric Co
|
3,110,413 | $882,641,894 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,211,613 | $732,286,779 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
960,690 | $655,421,143 | |
| 5 | GD |
General Dynamics Corp
|
1,579,959 | $542,273,527 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,443,584 | $498,253,016 | |
| 7 | BA |
Boeing Co
|
1,635,453 | $325,504,209 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,311,030 | $302,139,971 |
All Filings in PL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,168,574 | 4,013,187 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $77,740,202 | 3,942,201 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $51,592,656 | 3,974,781 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,350,131 | 3,991,825 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,988,020 | 2,659,178 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,135,933 | 2,013,845 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,231,361 | 1,000,611 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,356,906 | 729,520 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,600,928 | 1,019,972 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,342,340 | 948,316 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,801,195 | 1,077,383 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,617,684 | 502,387 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||