Position in POWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$158,491
-$302,348 QoQ
Shares Held
69,514
-69.7% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 146 holders
Holding Since
Mar 2021
22 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, 2026UBS Group AG holds $12,187,723,472 across 86 Aerospace & Defense names. POWW ranks #76 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
10,787,134 | $2,046,642,931 | |
| 2 | BA |
Boeing Co
|
4,899,591 | $1,060,614,460 | |
| 3 | GE |
General Electric Co
|
2,647,696 | $989,523,420 | |
| 4 | TDG |
TransDigm Group INC
|
606,686 | $808,130,018 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,289,500 | $656,948,666 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
2,768,136 | $611,979,505 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
3,337,684 | $570,276,685 | |
| 8 | HEI |
Heico Corp
|
1,549,841 | $534,363,384 |
All Filings in POWW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,491 | 69,514 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $460,839 | 229,274 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $658,104 | 384,857 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $788,398 | 532,702 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $96,083 | 75,066 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $143,487 | 103,977 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $108,089 | 98,263 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $68,016 | 47,564 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,769 | 42,720 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $702,690 | 255,524 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $407,403 | 194,002 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $339,565 | 168,102 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $402,494 | 188,965 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $434,505 | 220,562 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $326,189 | 188,550 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $435,661 | 148,690 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $536,928 | 139,462 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $674,174 | 140,453 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $825,025 | 151,381 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $601,506 | 97,806 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $144,402 | 14,750 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $165,570 | 27,968 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||