Position in POWW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$493,594
+$118,724 QoQ
Shares Held
245,570
+12.0% QoQ
Ownership
0.211%
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 85%
Shared 0%
None 15%
Common Shares in POWW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Bank of New York Mellon Corp holds $10,283,682,438 across 55 Aerospace & Defense names. POWW ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
8,856,343 | $1,708,388,554 | |
| 2 | GE |
General Electric Co
|
5,735,363 | $1,627,523,950 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
2,989,190 | $1,031,718,919 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
4,005,322 | $923,066,494 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,256,803 | $759,599,157 | |
| 6 | BA |
Boeing Co
|
3,563,669 | $709,277,033 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
791,170 | $539,767,811 | |
| 8 | GD |
General Dynamics Corp
|
1,215,457 | $417,169,143 |
All Filings in POWW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $493,594 | 245,570 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $374,870 | 219,223 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $396,179 | 267,690 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $340,462 | 265,987 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $351,631 | 254,806 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $270,578 | 245,981 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $415,650 | 290,665 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $553,875 | 329,689 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $889,973 | 323,627 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $708,142 | 337,211 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $786,278 | 389,247 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $807,736 | 379,219 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $752,172 | 381,814 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $789,020 | 456,081 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,259,292 | 429,793 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,828,652 | 474,975 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,364,449 | 700,927 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,540,071 | 282,582 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,387,876 | 225,671 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,488,744 | 152,068 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $120,164 | 20,298 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||