Snapshot 2026-10-26. Δ shares and Δ active pp vs Fri Oct 23. All positions, not a top-20 excerpt. Swipe for every column. Unknown and catch-up changes show —; estimates are labelled.
| Position | Shares | Δ shares | Market value | Weight | Δ active pp |
|---|---|---|---|---|---|
RTX equity · RTX Corp | 396 | 0 | $75,640 | 10.218% | 0.000 |
GE equity · GE AEROSPACE | 264 | 0 | $75,409 | 10.187% | 0.000 |
LMT equity · Lockheed Martin Corp | 72 | 0 | $43,501 | 5.876% | 0.000 |
GD equity · General Dynamics Corp | 120 | 0 | $41,923 | 5.663% | 0.000 |
NOC equity · Northrop Grumman Corp | 66 | 0 | $36,395 | 4.916% | 0.000 |
UPS equity · United Parcel Service Inc | 312 | 0 | $31,531 | 4.259% | 0.000 |
BA equity · Boeing Co/The | 156 | 0 | $29,383 | 3.969% | 0.000 |
HWM equity · Howmet Aerospace Inc | 156 | 0 | $29,002 | 3.918% | 0.000 |
FGXXX cash · First American Government Obligations Fund 12/01/2031 | 27,919.89 | 0 | $27,920 | 3.772% | 0.000 |
DAL equity · Delta Air Lines Inc | 360 | 0 | $27,641 | 3.734% | 0.000 |
FDX equity · FedEx Corp | 90 | 0 | $26,885 | 3.632% | 0.000 |
TDG equity · TransDigm Group Inc | 24 | 0 | $26,516 | 3.582% | 0.000 |
UAL equity · United Airlines Holdings Inc | 216 | 0 | $21,153 | 2.857% | 0.000 |
RYAAY equity · Ryanair Holdings PLC | 354 | 0 | $18,596 | 2.512% | 0.000 |
AER equity · AerCap Holdings NV | 120 | 0 | $17,510 | 2.365% | 0.000 |
LUV equity · Southwest Airlines Co | 384 | 0 | $16,032 | 2.166% | 0.000 |
ATI equity · ATI Inc | 102 | 0 | $16,002 | 2.162% | 0.000 |
WWD equity · Woodward Inc | 48 | 0 | $14,570 | 1.968% | 0.000 |
HEI equity · HEICO Corp | 42 | 0 | $12,489 | 1.687% | 0.000 |
EMBJ equity · Embraer SA | 174 | 0 | $12,326 | 1.665% | 0.000 |
FTAI equity · FTAI Aviation Ltd | 78 | 0 | $12,041 | 1.627% | 0.000 |
TXT equity · Textron Inc | 156 | 0 | $11,985 | 1.619% | 0.000 |
PAC equity · Grupo Aeroportuario del Pacifico SAB de CV | 48 | 0 | $10,676 | 1.442% | 0.000 |
CRS equity · Carpenter Technology Corp | 36 | 0 | $10,248 | 1.384% | 0.000 |
MOG/A equity · Moog Inc | 30 | 0 | $10,240 | 1.383% | 0.000 |
ASR equity · Grupo Aeroportuario del Sureste SAB de CV | 36 | 0 | $8,941 | 1.208% | 0.000 |
AAL equity · American Airlines Group Inc | 738 | 0 | $8,937 | 1.207% | 0.000 |
HXL equity · Hexcel Corp | 96 | 0 | $7,644 | 1.033% | 0.000 |
CAE equity · CAE Inc | 276 | 0 | $6,900 | 0.932% | 0.000 |
SKYW equity · SkyWest Inc | 72 | 0 | $6,698 | 0.905% | 0.000 |
CPA equity · Copa Holdings SA | 48 | 0 | $6,306 | 0.852% | 0.000 |
LOAR equity · Loar Holdings Inc | 96 | 0 | $5,911 | 0.798% | 0.000 |
AIR equity · AAR Corp | 60 | 0 | $5,715 | 0.772% | 0.000 |
ALK equity · Alaska Air Group Inc | 162 | 0 | $5,573 | 0.753% | 0.000 |
FDXF equity · Fedex Freight Holding Co Inc | 47 | 0 | $5,172 | 0.699% | 0.000 |
DCO equity · Ducommun Inc | 30 | 0 | $4,718 | 0.637% | 0.000 |
JOBY equity · Joby Aviation Inc | 882 | 0 | $4,198 | 0.567% | 0.000 |
ALGT equity · Allegiant Travel Co | 48 | 0 | $3,248 | 0.439% | 0.000 |
ULCC equity · Frontier Group Holdings Inc | 486 | 0 | $2,401 | 0.324% | 0.000 |
JBLU equity · JetBlue Airways Corp | 732 | 0 | $1,922 | 0.260% | 0.000 |
Cash&Other cash · Cash & Other | 369.51 | -2.48 | $370 | 0.050% | 0.000 |
None this window — no structural change.
None this window — no structural change.
No position resizing in this window
Data updates on weekday mornings when the scraper runs.