Position in PL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,794,672
-$3,214,963 QoQ
Shares Held
851,330
-37.8% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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 Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $20,475,536,455 across 56 Aerospace & Defense names. PL ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
23,910,347 | $6,785,039,167 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
15,428,989 | $3,555,764,804 | |
| 3 | BA |
Boeing Co
|
11,872,323 | $2,362,948,446 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
3,748,359 | $1,293,746,108 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,739,780 | $1,186,947,506 | |
| 6 | SARO |
StandardAero, Inc.
|
39,045,718 | $1,008,550,895 | |
| 7 | TDG |
TransDigm Group INC
|
592,695 | $686,909,796 | |
| 8 | RTX |
RTX Corp
|
3,216,212 | $620,407,294 |
All Filings in PL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,794,672 | 851,330 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,009,635 | 1,369,657 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,326,575 | 1,951,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $649,216 | 106,429 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $318,595 | 94,259 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $342,604 | 84,803 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $159,197 | 71,389 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $94,261 | 50,678 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $129,228 | 50,678 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $109,823 | 44,463 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $102,401 | 39,385 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $124,581 | 38,690 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $144,344 | 36,729 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,901,985 | 437,238 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,191,340 | 771,886 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $64,235 | 14,835 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||