Position in PRZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,582
-$67,903 QoQ
Shares Held
106,137
-31.5% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 15 holders
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRZO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026XTX Topco Ltd holds $201,542,214 across 69 Aerospace & Defense names. PRZO ranks #66 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
77,844 | $20,929,137 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
68,055 | $19,776,102 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
31,206 | $15,893,527 | |
| 4 | LMT |
Lockheed Martin Corp
|
24,497 | $12,480,241 | |
| 5 | GD |
General Dynamics Corp
|
33,085 | $11,720,030 | |
| 6 | BA |
Boeing Co
|
49,907 | $10,803,368 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
215,113 | $10,725,534 | |
| 8 | RTX |
RTX Corp
|
34,281 | $6,504,134 |
All Filings in PRZO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,582 | 106,137 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $119,485 | 154,975 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,948 | 19,569 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $8,147 | 13,183 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,080 | 13,198 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $9,124 | 14,885 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||