Position in POWW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$32,129
+$1,274 QoQ
Shares Held
14,092
-8.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 146 holders
Holding Since
Jun 2021
19 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 Jun 30, 2026ProShare Advisors LLC holds $797,991,320 across 39 Aerospace & Defense names. POWW ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
1,076,752 | $381,428,628 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
346,243 | $76,547,402 | |
| 3 | GE |
General Electric Co
|
161,050 | $60,189,216 | |
| 4 | RKLB |
Rocket Lab Corp
|
537,998 | $54,687,496 | |
| 5 | BA |
Boeing Co
|
228,241 | $49,407,329 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
87,285 | $48,932,843 | |
| 7 | RTX |
RTX Corp
|
215,139 | $40,818,322 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
68,648 | $18,456,701 |
All Filings in POWW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,129 | 14,092 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $30,855 | 15,351 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $27,098 | 15,847 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $21,945 | 14,828 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $23,080 | 18,032 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $26,798 | 19,419 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $27,788 | 25,262 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,238 | 16,950 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,299 | 12,083 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $44,572 | 16,208 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $31,355 | 14,931 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,672 | 11,719 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,989 | 11,732 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $20,513 | 10,413 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $19,692 | 11,383 | Shares | Sole | 2023-02-02 | |
| 2022-03-31 | $79,780 | 16,621 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $103,838 | 19,053 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $67,865 | 11,035 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $167,418 | 17,101 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||