Position in POWW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$160,046
-$1,179 QoQ
Shares Held
79,625
-15.5% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 Mar 31, 2026Cetera Investment Advisers holds $769,975,669 across 46 Aerospace & Defense names. POWW ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
245,231 | $148,215,164 | |
| 2 | RTX |
RTX Corp
|
661,761 | $127,653,696 | |
| 3 | GE |
General Electric Co
|
383,987 | $108,963,990 | |
| 4 | BA |
Boeing Co
|
321,481 | $63,984,363 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
87,133 | $59,445,617 | |
| 6 | GD |
General Dynamics Corp
|
150,760 | $51,743,847 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
114,737 | $39,601,475 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
125,572 | $28,939,323 |
All Filings in POWW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,046 | 79,625 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $161,225 | 94,284 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $244,276 | 165,052 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $127,701 | 99,767 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $138,172 | 100,125 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $90,502 | 82,275 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $119,226 | 83,375 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $141,750 | 84,375 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $224,875 | 81,773 | Shares | Sole | 2024-05-24 | |
| 2023-09-30 | $78,527 | 38,875 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $133,497 | 62,675 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $141,593 | 71,875 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||