Position in POWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$181,474
+$70,906 QoQ
Shares Held
79,594
+44.7% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 146 holders
Holding Since
Sep 2022
16 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $26,019,463,117 across 64 Aerospace & Defense names. POWW ranks #61 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,622,890 | $7,707,392,679 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
13,504,420 | $3,630,798,361 | |
| 3 | BA |
Boeing Co
|
11,083,202 | $2,399,180,735 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
10,709,016 | $1,829,742,473 | |
| 5 | SARO |
StandardAero, Inc.
|
45,316,694 | $1,355,422,316 | |
| 6 | HEI |
Heico Corp
|
3,287,977 | $1,162,663,747 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,871,812 | $1,049,356,524 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
3,294,631 | $957,386,822 |
All Filings in POWW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,474 | 79,594 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $110,568 | 55,009 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $77,702 | 45,440 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $67,251 | 45,440 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $58,163 | 45,440 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,784 | 38,974 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $36,348 | 33,044 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,252 | 33,044 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,189 | 26,303 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $72,333 | 26,303 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $44,377 | 21,132 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $38,371 | 18,996 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,461 | 18,996 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,472 | 15,976 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,974 | 15,592 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,357 | 13,774 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||