Position in POWW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,225
-$188,645 QoQ
Shares Held
21,008
-84.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026BARCLAYS PLC holds $3,536,071,718 across 62 Aerospace & Defense names. POWW ranks #57 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,414,649 | $685,204,944 | |
| 2 | RTX |
RTX Corp
|
2,909,292 | $561,202,425 | |
| 3 | LMT |
Lockheed Martin Corp
|
756,093 | $456,975,046 | |
| 4 | BA |
Boeing Co
|
1,701,861 | $338,721,392 | |
| 5 | GD |
General Dynamics Corp
|
774,730 | $265,902,830 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
357,289 | $243,756,845 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
758,366 | $174,773,026 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
460,705 | $159,012,329 |
All Filings in POWW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2022-02-23 | |
| 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. | ||||||