Position in POWW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$113,336
+$103,451 QoQ
Shares Held
49,709
+910.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 146 holders
Holding Since
Dec 2020
23 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, 2026CITIGROUP INC holds $3,398,335,904 across 70 Aerospace & Defense names. POWW ranks #60 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,911,743 | $714,475,709 | |
| 2 | RTX |
RTX Corp
|
2,505,790 | $475,423,535 | |
| 3 | BA |
Boeing Co
|
1,529,921 | $331,181,998 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
978,386 | $263,048,859 | |
| 5 | TDG |
TransDigm Group INC
|
129,926 | $173,066,628 | |
| 6 | LMT |
Lockheed Martin Corp
|
307,165 | $156,488,278 | |
| 7 | GD |
General Dynamics Corp
|
381,322 | $135,079,504 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
579,875 | $128,198,763 |
All Filings in POWW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,336 | 49,709 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $9,885 | 4,918 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,355 | 1,962 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,003 | 1,354 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $37,956 | 29,654 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $85,924 | 62,264 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $76,068 | 69,154 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $93,503 | 65,387 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,061 | 20,275 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $46,882 | 17,048 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $28,362 | 13,506 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,679 | 832 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $72,701 | 34,132 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $14,991 | 7,610 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $16,282 | 9,412 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $29,927 | 10,214 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $67,829 | 17,618 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $76,641 | 15,967 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $135,775 | 24,913 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $68,080 | 11,070 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $32,679 | 3,338 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $12,603 | 2,129 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,282 | 3,419 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||