Position in POWW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$48,507
+$5,594 QoQ
Shares Held
21,275
-0.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 22 holders
Holding Since
Mar 2021
21 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, 2026Prospera Financial Services Inc holds $157,567,569 across 27 Aerospace & Defense names. POWW ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
157,316 | $34,735,372 | |
| 2 | HEI |
Heico Corp
|
69,140 | $24,626,976 | |
| 3 | GE |
General Electric Co
|
37,618 | $14,058,975 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
45,807 | $13,311,056 | |
| 5 | RTX |
RTX Corp
|
67,103 | $12,731,452 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
39,919 | $10,732,622 | |
| 7 | TDG |
TransDigm Group INC
|
7,218 | $9,614,664 | |
| 8 | BA |
Boeing Co
|
32,510 | $7,037,439 |
All Filings in POWW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,507 | 21,275 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $42,913 | 21,350 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $38,988 | 22,800 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $36,600 | 24,730 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $35,430 | 27,680 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $38,991 | 28,255 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,550 | 25,955 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,979 | 30,755 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $54,902 | 32,680 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $79,145 | 28,780 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $44,793 | 21,330 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,612 | 20,105 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,380 | 17,080 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $24,831 | 12,605 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $31,072 | 10,605 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $52,725 | 13,695 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $70,200 | 14,625 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $71,667 | 13,150 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $82,010 | 13,335 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $124,186 | 12,685 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $61,804 | 10,440 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||