Position in PL
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$8,140,716
-$2,521,886 QoQ
Shares Held
291,260
-46.1% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in PL Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $5,014,817,202 across 56 Aerospace & Defense names. PL ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,497,770 | $992,562,185 | |
| 2 | BA |
Boeing Co
|
3,620,940 | $720,675,682 | |
| 3 | RTX |
RTX Corp
|
3,209,809 | $619,172,148 | |
| 4 | LMT |
Lockheed Martin Corp
|
809,692 | $489,369,742 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
1,566,338 | $360,978,249 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
502,153 | $342,588,856 | |
| 7 | GD |
General Dynamics Corp
|
746,207 | $256,113,162 | |
| 8 | TDG |
TransDigm Group INC
|
192,704 | $223,336,220 |
All Filings in PL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,140,716 | 291,260 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $10,662,602 | 540,700 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,268,735 | 174,787 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $930,139 | 152,482 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $598,885 | 177,185 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $841,984 | 208,412 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $312,081 | 139,947 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $1,510,718 | 812,214 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $2,080,077 | 815,717 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $2,001,129 | 810,174 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,086,572 | 802,528 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $2,544,975 | 790,365 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $542,481 | 138,036 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,001,873 | 230,316 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $380,680 | 70,107 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $382,705 | 88,385 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||