Position in PL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,038,037
+$1,899,721 QoQ
Shares Held
453,910
-3.4% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#71
of 480 holders
Holding Since
Sep 2021
7 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
$149,085,000
CallShares
4,500,000
PutValue
$10,435,950
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 Jun 30, 2026TORONTO DOMINION BANK holds $719,561,184 across 31 Aerospace & Defense names. PL ranks #14 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
316,853 | $118,417,471 | |
| 2 | RTX |
RTX Corp
|
410,921 | $77,964,040 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
226,109 | $60,791,664 | |
| 4 | BA |
Boeing Co
|
248,283 | $53,745,819 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
306,924 | $52,441,033 | |
| 6 | LMT |
Lockheed Martin Corp
|
91,401 | $46,565,153 | |
| 7 | GD |
General Dynamics Corp
|
116,512 | $41,273,210 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
193,991 | $37,760,347 |
All Filings in PL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,435,950 | 315,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $149,085,000 | 4,500,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $15,038,037 | 453,910 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||