Position in PL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,138,316
+$2,489,832 QoQ
Shares Held
470,065
-12.9% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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 Mar 31, 2026CallValue
$125,775,000
CallShares
4,500,000
PutValue
$8,804,250
PutShares
315,000
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 Mar 31, 2026TORONTO DOMINION BANK holds $575,934,526 across 25 Aerospace & Defense names. PL ranks #13 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
574,357 | $110,793,464 | |
| 2 | GE |
General Electric Co
|
309,106 | $87,715,008 | |
| 3 | BA |
Boeing Co
|
234,411 | $46,654,820 | |
| 4 | HXL |
Hexcel Corp /De/
|
525,002 | $42,488,411 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
193,205 | $39,508,488 | |
| 6 | LMT |
Lockheed Martin Corp
|
60,840 | $36,771,086 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
52,985 | $36,148,485 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
118,545 | $27,319,880 |
All Filings in PL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,138,316 | 470,065 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $125,775,000 | 4,500,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $8,804,250 | 315,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $88,740,000 | 4,500,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,211,800 | 315,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $10,648,484 | 539,984 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $50,318 | 8,249 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,231 | 15,749 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $63,625 | 15,749 | Shares | Defined | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||