Position in POWW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,624,878
+$673,449 QoQ
Shares Held
1,803,422
+4.5% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in POWW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026STATE STREET CORP holds $94,190,127,633 across 68 Aerospace & Defense names. POWW ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
32,555,588 | $19,676,271,831 | |
| 2 | RTX |
RTX Corp
|
92,589,262 | $17,860,468,639 | |
| 3 | GE |
General Electric Co
|
45,337,044 | $12,865,292,975 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
13,000,928 | $8,869,753,118 | |
| 5 | BA |
Boeing Co
|
37,424,293 | $7,448,557,035 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,321,062 | $4,222,271,948 | |
| 7 | GD |
General Dynamics Corp
|
11,436,417 | $3,925,207,042 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
8,844,691 | $3,052,745,098 |
All Filings in POWW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,624,878 | 1,803,422 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,951,429 | 1,725,982 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,557,521 | 1,728,055 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,222,887 | 1,736,631 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,337,831 | 1,694,081 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,885,764 | 1,714,331 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,383,189 | 1,666,566 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,780,956 | 1,655,331 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,580,972 | 1,665,808 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,481,493 | 1,657,854 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,071,224 | 1,520,408 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,196,599 | 1,500,751 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,878,660 | 1,461,249 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,569,451 | 1,485,232 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,423,716 | 1,509,801 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,847,314 | 1,518,783 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,861,648 | 1,429,510 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,455,540 | 1,367,989 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,568,694 | 1,230,682 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,316,692 | 1,053,799 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||