Position in POWW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$105,495
+$4,453 QoQ
Shares Held
46,270
-8.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 22 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in POWW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PARSONS CAPITAL MANAGEMENT INC/RI holds $30,957,455 across 12 Aerospace & Defense names. POWW ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
64,259 | $12,191,860 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
33,442 | $7,383,993 | |
| 3 | LMT |
Lockheed Martin Corp
|
9,435 | $4,806,755 | |
| 4 | GE |
General Electric Co
|
8,043 | $3,005,910 | |
| 5 | BA |
Boeing Co
|
5,594 | $1,210,933 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
1,340 | $682,475 | |
| 7 | GD |
General Dynamics Corp
|
1,179 | $417,648 | |
| 8 | TDG |
TransDigm Group INC
|
270 | $359,650 |
All Filings in POWW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,495 | 46,270 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $101,042 | 50,270 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $128,711 | 75,270 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $303,799 | 205,270 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $288,345 | 225,270 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $310,872 | 225,270 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $325,347 | 295,770 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $503,031 | 351,770 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $590,973 | 351,770 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $981,117 | 356,770 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $931,917 | 443,770 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,153,965 | 571,270 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,216,805 | 571,270 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,066,301 | 541,270 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $936,397 | 541,270 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,537,869 | 524,870 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $2,020,749 | 524,870 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,590,320 | 539,650 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $2,941,092 | 539,650 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $3,312,697 | 538,650 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $5,273,383 | 538,650 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $3,262,808 | 551,150 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,497,540 | 453,800 | Shares | Defined | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||