Position in POWW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$123,655
-$79,375 QoQ
Shares Held
61,520
-48.2% QoQ
Ownership
0.053%
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 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, 2026WELLS FARGO & COMPANY/MN holds $9,540,022,935 across 64 Aerospace & Defense names. POWW ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,804,291 | $1,930,853,654 | |
| 2 | RTX |
RTX Corp
|
8,816,965 | $1,700,792,546 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
4,635,568 | $1,599,966,293 | |
| 4 | GD |
General Dynamics Corp
|
4,510,741 | $1,548,176,522 | |
| 5 | BA |
Boeing Co
|
3,851,282 | $766,520,654 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,254,665 | $758,306,977 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
405,616 | $276,727,459 | |
| 8 | TDG |
TransDigm Group INC
|
149,966 | $173,804,593 |
All Filings in POWW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123,655 | 61,520 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $203,030 | 118,731 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $135,408 | 91,492 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $99,750 | 77,930 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $80,509 | 58,340 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $69,485 | 63,169 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $65,353 | 45,702 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $73,806 | 43,933 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $130,333 | 47,394 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $90,936 | 43,303 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $81,639 | 40,416 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $132,816 | 62,355 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $92,384 | 46,896 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $53,232 | 30,770 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $64,741 | 22,096 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $232,993 | 60,518 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $360,753 | 75,157 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $472,361 | 86,672 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $270,857 | 44,042 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $108,277 | 11,060 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $34,649 | 5,853 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,620 | 1,400 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||