Position in POWW
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$35,098
-$503,835 QoQ
Shares Held
15,394
-95.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 146 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in POWW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $470,291,953 across 48 Aerospace & Defense names. POWW ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
268,023 | $100,168,235 | |
| 2 | RTX |
RTX Corp
|
434,209 | $82,382,473 | |
| 3 | LMT |
Lockheed Martin Corp
|
93,283 | $47,523,957 | |
| 4 | GD |
General Dynamics Corp
|
112,053 | $39,693,654 | |
| 5 | BA |
Boeing Co
|
177,548 | $38,433,815 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
738,406 | $36,816,923 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
47,459 | $13,791,110 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
56,634 | $12,520,644 |
All Filings in POWW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,098 | 15,394 | Shares | Sole | 2026-08-19 | |
| 2022-12-31 | $538,933 | 311,522 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $912,888 | 311,566 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,197,819 | 311,122 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,493,174 | 311,078 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,704,514 | 312,755 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,913,129 | 311,078 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,055,243 | 312,078 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,937,361 | 327,257 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||