Position in POWW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$676,317
+$80,090 QoQ
Shares Held
296,631
0.0% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 146 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 55%
Shared 16%
None 29%
Common Shares in POWW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,924,639,340 across 52 Aerospace & Defense names. POWW ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
7,882,549 | $1,495,556,019 | |
| 2 | GE |
General Electric Co
|
3,923,619 | $1,466,374,127 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,256,432 | $640,101,845 | |
| 4 | GD |
General Dynamics Corp
|
1,612,968 | $571,377,783 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,017,590 | $518,268,760 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,470,746 | $427,384,078 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,751,718 | $387,269,814 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,280,946 | $344,395,139 |
All Filings in POWW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $676,317 | 296,631 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $596,227 | 296,631 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $515,164 | 301,267 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $721,867 | 487,750 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $847,781 | 662,330 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $864,031 | 626,111 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $829,738 | 754,310 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,382,422 | 966,730 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,181,487 | 1,298,506 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,618,848 | 1,315,945 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,482,569 | 705,986 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $465,681 | 230,536 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $197,350 | 92,653 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $79,875 | 40,546 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $202,117 | 116,831 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $393,642 | 134,349 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||