Position in PL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,004,351
+$9,549,895 QoQ
Shares Held
875,471
+25.8% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 480 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in PL Over Time
Shares Held
Position Value (USD)
Derivatives in PL
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,805,518
PutShares
139,100
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, 2026BANK OF AMERICA CORP /DE/ holds $24,401,940,279 across 68 Aerospace & Defense names. PL ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,345,900 | $4,619,147,603 | |
| 2 | GE |
General Electric Co
|
7,765,564 | $2,902,224,230 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,290,881 | $2,766,806,263 | |
| 4 | GD |
General Dynamics Corp
|
7,349,613 | $2,603,526,905 | |
| 5 | BA |
Boeing Co
|
11,295,389 | $2,445,112,853 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,548,822 | $1,298,140,528 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,284,661 | $1,163,943,390 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,677,887 | $1,034,187,255 |
All Filings in PL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,004,351 | 875,471 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,454,456 | 696,045 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $25,508,705 | 1,293,545 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,805,518 | 139,100 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $8,619,521 | 664,062 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $8,232,577 | 1,349,603 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $789,390 | 233,548 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $909,884 | 225,219 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $323,576 | 145,102 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $233,413 | 125,492 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $155,643 | 61,037 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $562,385 | 227,687 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $715,380 | 275,147 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $642,672 | 199,588 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,037,483 | 263,991 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,003,148 | 230,609 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,013,573 | 186,662 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $714,085 | 164,916 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,011,244 | 199,064 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,760 | 6,140 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||