Position in POWW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$50,388
+$5,967 QoQ
Shares Held
22,100
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 146 holders
Holding Since
Jun 2023
12 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, 2026Capital Investment Counsel, Inc holds $18,550,725 across 13 Aerospace & Defense names. POWW ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
12,754 | $6,497,652 | |
| 2 | RTX |
RTX Corp
|
26,272 | $4,984,586 | |
| 3 | GE |
General Electric Co
|
3,613 | $1,350,286 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
2,320 | $1,181,599 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
4,116 | $1,152,027 | |
| 6 | RKLB |
Rocket Lab Corp
|
10,090 | $1,025,648 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
1,805 | $524,514 | |
| 8 | ESLT |
Elbit Systems Ltd
|
645 | $489,374 |
All Filings in POWW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,388 | 22,100 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $44,421 | 22,100 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $37,791 | 22,100 | Shares | Sole | 2026-01-23 | |
| 2025-06-30 | $28,288 | 22,100 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $30,498 | 22,100 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $22,110 | 20,100 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $103,818 | 72,600 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $121,968 | 72,600 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $194,150 | 70,600 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $152,460 | 72,600 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $146,450 | 72,500 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $106,500 | 50,000 | Shares | Sole | 2023-07-28 | |
| No filing history on record for this holder in this stock. | ||||||