Position in PL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,526,460
-$34,642 QoQ
Shares Held
317,732
-15.9% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 480 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PL Over Time
Shares Held
Position Value (USD)
Derivatives in PL
reported options exposure · as of Jun 30, 2026CallValue
$49,695,000
CallShares
1,500,000
PutValue
$0
PutShares
0
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, 2026HSBC HOLDINGS PLC holds $3,349,421,518 across 33 Aerospace & Defense names. PL ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,877,035 | $701,504,285 | |
| 2 | RTX |
RTX Corp
|
2,468,326 | $468,315,489 | |
| 3 | GD |
General Dynamics Corp
|
1,062,295 | $376,307,378 | |
| 4 | BA |
Boeing Co
|
1,270,252 | $274,971,446 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
855,887 | $230,113,774 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
1,144,312 | $195,517,144 | |
| 7 | LMT |
Lockheed Martin Corp
|
364,510 | $185,703,263 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
356,699 | $181,670,362 |
All Filings in PL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,695,000 | 1,500,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,526,460 | 317,732 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,561,102 | 377,857 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $8,325,487 | 422,185 | Shares | Sole | 2026-03-06 | |
| 2025-06-30 | $168,408 | 27,608 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $105,245 | 31,138 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $122,222 | 30,253 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $70,529 | 31,628 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,326 | 24,907 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $59,679 | 23,404 | Shares | Defined | 2024-05-15 | |
| 2022-03-31 | $163,662 | 32,217 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,534,031 | 249,436 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||