Position in POWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,170
+$64,945 QoQ
Shares Held
47,005
+123.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 146 holders
Holding Since
Jun 2021
21 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, 2026BARCLAYS PLC holds $3,675,767,200 across 76 Aerospace & Defense names. POWW ranks #60 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,129,075 | $795,699,196 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
2,302,561 | $509,050,183 | |
| 3 | RTX |
RTX Corp
|
2,432,413 | $461,501,716 | |
| 4 | BA |
Boeing Co
|
1,388,186 | $300,500,622 | |
| 5 | LMT |
Lockheed Martin Corp
|
443,499 | $225,944,998 | |
| 6 | GD |
General Dynamics Corp
|
546,014 | $193,419,998 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
871,597 | $148,921,062 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
547,414 | $147,177,727 |
All Filings in POWW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,170 | 47,005 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,225 | 21,008 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $230,870 | 135,012 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $180,648 | 122,060 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $187,926 | 146,818 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $124,517 | 90,230 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $148,467 | 134,970 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $168,016 | 117,494 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $53,350 | 31,756 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $174,410 | 63,422 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $260,320 | 123,962 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $30,835 | 15,265 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $38,197 | 17,933 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $88,432 | 44,890 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $41,094 | 23,754 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $10,855 | 3,705 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $16,882 | 4,385 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $76,136 | 15,862 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $577,073 | 105,885 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $216,412 | 35,189 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $81,668 | 8,342 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||