Position in POWW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,656
-$6,287 QoQ
Shares Held
21,222
-25.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
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 Mar 31, 2026OSAIC HOLDINGS, INC. holds $624,910,421 across 75 Aerospace & Defense names. POWW ranks #54 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
481,913 | $92,961,016 | |
| 2 | LMT |
Lockheed Martin Corp
|
145,288 | $87,810,611 | |
| 3 | GE |
General Electric Co
|
271,663 | $77,089,808 | |
| 4 | BA |
Boeing Co
|
356,981 | $71,049,926 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
82,069 | $55,990,752 | |
| 6 | GD |
General Dynamics Corp
|
124,766 | $42,822,185 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
180,669 | $41,636,975 | |
| 8 | CW |
Curtiss Wright Corp
|
42,361 | $28,852,922 |
All Filings in POWW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,656 | 21,222 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,943 | 28,622 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,202 | 28,515 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,499 | 28,515 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $33,513 | 24,285 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $27,626 | 25,115 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $50,633 | 35,408 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $58,855 | 35,033 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $181,218 | 65,898 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $121,795 | 57,998 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $139,011 | 68,818 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $133,165 | 62,520 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $140,306 | 71,224 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $116,513 | 67,350 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $178,003 | 60,753 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $246,004 | 63,898 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $326,629 | 68,048 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $398,110 | 73,048 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $755,495 | 122,845 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $312,378 | 31,908 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $210,917 | 35,628 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $97,907 | 29,669 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||