Position in POWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,937,885
+$358,380 QoQ
Shares Held
849,950
+8.2% QoQ
Ownership
0.733%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 146 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in POWW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,399,107,148 across 74 Aerospace & Defense names. POWW ranks #58 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,150,836 | $3,793,671,932 | |
| 2 | RTX |
RTX Corp
|
12,034,812 | $2,283,364,877 | |
| 3 | BA |
Boeing Co
|
6,498,426 | $1,406,714,273 | |
| 4 | GD |
General Dynamics Corp
|
3,344,509 | $1,184,758,865 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,741,760 | $1,006,009,589 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,961,038 | $999,070,416 | |
| 7 | TDG |
TransDigm Group INC
|
467,543 | $622,785,974 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,652,215 | $586,351,689 |
All Filings in POWW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,937,885 | 849,950 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,579,505 | 785,824 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,172,503 | 685,675 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,054,535 | 712,525 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $842,085 | 657,880 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $964,911 | 699,212 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $778,749 | 707,955 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,052,082 | 735,722 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,221,334 | 726,985 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,053,790 | 746,833 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,598,975 | 761,417 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,457,108 | 721,341 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,509,413 | 708,645 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,388,895 | 705,023 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,284,596 | 742,542 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,221,809 | 758,297 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,977,673 | 773,422 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,866,461 | 805,513 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,546,950 | 834,303 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,856,864 | 789,734 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,589,305 | 673,065 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $608,445 | 102,778 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||