Position in PL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$134,015,519
-$39,990,893 QoQ
Shares Held
4,045,141
-35.0% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 480 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PL Over Time
Shares Held
Position Value (USD)
Derivatives in PL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,798,802
PutShares
235,400
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, 2026GOLDMAN SACHS GROUP INC holds $16,939,839,762 across 73 Aerospace & Defense names. PL ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,197,283 | $3,811,030,571 | |
| 2 | RTX |
RTX Corp
|
10,210,678 | $1,937,271,933 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,388,181 | $1,633,379,053 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,902,778 | $969,389,278 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,539,035 | $951,504,946 | |
| 6 | BA |
Boeing Co
|
3,742,424 | $810,122,518 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,405,374 | $698,977,628 | |
| 8 | GD |
General Dynamics Corp
|
1,836,694 | $650,630,480 |
All Filings in PL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,015,519 | 4,045,141 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,798,802 | 235,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $6,579,430 | 235,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $174,006,412 | 6,225,632 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $81,598,815 | 4,137,871 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $49,792,757 | 3,836,114 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,586,986 | 2,227,375 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,274,106 | 1,856,245 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,860,409 | 1,203,072 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,888,042 | 1,295,087 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,527,595 | 1,358,923 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,851,518 | 726,086 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,861,855 | 753,788 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,998,566 | 768,680 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,042,358 | 634,273 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $974,281 | 247,909 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $906,822 | 208,465 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $10,422,916 | 1,919,506 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $6,057,994 | 1,399,075 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $4,945,140 | 973,453 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,091,955 | 990,562 | Shares | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||