Position in PL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$192,346,561
+$74,204,120 QoQ
Shares Held
6,881,809
+14.9% QoQ
Ownership
1.93%
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 22%
Shared 0%
None 78%
Common Shares in PL Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026STATE STREET CORP holds $94,221,702,347 across 68 Aerospace & Defense names. PL ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
32,555,588 | $19,676,271,831 | |
| 2 | RTX |
RTX Corp
|
92,589,262 | $17,860,468,639 | |
| 3 | GE |
General Electric Co
|
45,337,044 | $12,865,292,975 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
13,000,928 | $8,869,753,118 | |
| 5 | BA |
Boeing Co
|
37,424,293 | $7,448,557,035 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,321,062 | $4,222,271,948 | |
| 7 | GD |
General Dynamics Corp
|
11,436,417 | $3,925,207,042 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
8,844,691 | $3,052,745,098 |
All Filings in PL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $192,346,561 | 6,881,809 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $118,142,441 | 5,990,996 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $81,687,605 | 6,293,344 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,646,628 | 6,007,644 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,554,003 | 8,152,072 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,822,079 | 8,124,277 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,527,971 | 4,272,633 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,519,156 | 4,042,557 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,309,471 | 4,042,930 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,622,136 | 3,895,602 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,209,054 | 4,695,790 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,448,748 | 4,797,748 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,590,731 | 4,730,466 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,483,994 | 4,019,309 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $22,510,830 | 4,145,641 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $17,597,968 | 4,064,196 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,033,115 | 597,070 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||