Position in POWW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$109,403
-$23,269 QoQ
Shares Held
47,984
-27.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 146 holders
Holding Since
Mar 2021
22 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, 2026LPL Financial LLC holds $3,277,183,202 across 69 Aerospace & Defense names. POWW ranks #65 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,846,848 | $540,132,471 | |
| 2 | GE |
General Electric Co
|
1,404,016 | $524,722,899 | |
| 3 | LMT |
Lockheed Martin Corp
|
765,707 | $390,097,088 | |
| 4 | BA |
Boeing Co
|
1,406,306 | $304,423,059 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
1,749,218 | $298,871,387 | |
| 6 | GD |
General Dynamics Corp
|
630,777 | $223,446,444 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
334,251 | $170,237,376 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
592,336 | $130,953,642 |
All Filings in POWW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,403 | 47,984 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $132,672 | 66,006 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $125,724 | 73,523 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $137,776 | 93,092 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,941 | 18,704 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,332 | 14,009 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $14,199 | 12,909 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $30,400 | 21,259 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $37,470 | 22,304 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $146,448 | 53,254 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $72,500 | 34,524 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $98,190 | 48,609 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $126,057 | 59,182 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $125,083 | 63,494 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $119,831 | 69,267 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $244,183 | 83,339 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $193,431 | 50,242 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $235,641 | 49,092 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $351,917 | 64,572 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $411,084 | 66,843 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,043,937 | 106,633 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $221,283 | 37,379 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||