Position in POWW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,084,644
+$1,147,767 QoQ
Shares Held
2,529,674
+9.9% QoQ
Ownership
2.18%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in POWW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,721,819,965 across 74 Aerospace & Defense names. POWW ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
25,371,615 | $7,199,703,188 | |
| 2 | RTX |
RTX Corp
|
33,249,665 | $6,413,860,378 | |
| 3 | BA |
Boeing Co
|
17,573,729 | $3,497,699,282 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,072,402 | $3,065,709,044 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
11,580,901 | $2,668,934,443 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
3,213,174 | $2,192,155,829 | |
| 7 | GD |
General Dynamics Corp
|
6,266,072 | $2,150,641,231 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
5,310,494 | $1,832,917,003 |
All Filings in POWW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,084,644 | 2,529,674 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,936,877 | 2,302,268 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,343,514 | 2,259,132 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,731,865 | 2,134,270 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,929,105 | 2,122,541 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,297,088 | 2,088,262 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,956,324 | 2,067,360 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,562,563 | 2,120,574 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,593,747 | 2,034,090 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,170,448 | 1,985,928 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,788,645 | 1,875,567 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,828,072 | 1,797,217 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,539,751 | 1,796,828 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,949,980 | 1,705,191 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,845,185 | 1,653,647 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,312,787 | 1,639,685 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,662,892 | 1,596,436 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,996,877 | 1,467,317 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,647,312 | 1,406,067 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,706,960 | 1,195,808 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,822,875 | 476,837 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||