Position in PL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$64,562,402
+$24,821,221 QoQ
Shares Held
2,309,925
+14.6% QoQ
Ownership
0.648%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in PL Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026NORTHERN TRUST CORP holds $13,989,442,292 across 66 Aerospace & Defense names. PL ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,265,761 | $2,913,114,994 | |
| 2 | RTX |
RTX Corp
|
12,123,723 | $2,338,666,163 | |
| 3 | BA |
Boeing Co
|
6,472,901 | $1,288,301,484 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,941,095 | $1,173,178,403 | |
| 5 | GD |
General Dynamics Corp
|
3,374,579 | $1,158,223,002 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
3,715,976 | $856,383,826 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,088,334 | $742,504,984 | |
| 8 | TDG |
TransDigm Group INC
|
455,844 | $528,304,959 |
All Filings in PL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,562,402 | 2,309,925 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $39,741,181 | 2,015,273 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $26,257,954 | 2,022,955 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,265,112 | 1,846,740 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,320,381 | 1,869,936 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,944,674 | 1,966,504 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,061,677 | 1,821,381 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,944,578 | 1,583,107 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,264,922 | 1,672,519 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,293,797 | 1,738,380 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,098,823 | 1,576,471 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,513,109 | 1,712,146 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,814,406 | 1,733,946 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,249,213 | 1,436,601 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,710,789 | 1,420,035 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,143,783 | 1,418,888 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,591,833 | 313,353 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||