Position in PL
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$10,561,102
+$2,235,615 QoQ
Shares Held
377,857
-10.5% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 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, 2026HSBC HOLDINGS PLC holds $2,358,010,674 across 33 Aerospace & Defense names. PL ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,836,220 | $521,064,143 | |
| 2 | RTX |
RTX Corp
|
2,526,030 | $487,271,184 | |
| 3 | BA |
Boeing Co
|
1,212,583 | $241,340,392 | |
| 4 | GD |
General Dynamics Corp
|
684,029 | $234,772,428 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
289,791 | $197,707,005 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
685,835 | $158,057,532 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
328,982 | $113,548,134 | |
| 8 | TDG |
TransDigm Group INC
|
83,059 | $96,262,056 |
All Filings in PL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,561,102 | 377,857 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $8,325,487 | 422,185 | Shares | Sole | 2026-03-20 | |
| 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. | ||||||