| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 62 | $41.2B | +$321M | -$949M | -$628M | PSN, BA, GD, T, HON | 13F-HR | 11/14/2024, 10:23 AM |
| Q2 2024 | 60 | $39.8B | +$4.07B | -$516M | +$3.55B | BA, PSN, GD, T, HON | 13F-HR | 8/13/2024, 09:29 AM |
| Q1 2024 | 55 | $36.8B | +$494M | -$1.53B | -$1.04B | BA, PSN, GD, T, HON | 13F-HR | 5/15/2024, 10:53 AM |
| Q4 2023 | 57 | $37.4B | +$114M | -$830M | -$715M | BA, GD, PSN, T, HON | 13F-HR | 2/9/2024, 01:52 PM |
| Q3 2023 | 57 | $32.5B | +$1.35B | -$618M | +$733M | BA, GD, PSN, T, HON | 13F-HR | 11/8/2023, 09:51 AM |
| Q2 2023 | 51 | $34.3B | +$72.7M | -$1.98B | -$1.91B | BA, GD, HON, T, PSN | 13F-HR | 8/9/2023, 12:36 PM |
| Q1 2023 | 51 | $36.1B | +$607M | -$1.06B | -$457M | BA, T, GD, HON, PSN | 13F-HR | 5/9/2023, 04:51 PM |
| Q4 2022 | 51 | $36B | +$482M | -$623M | -$141M | BA, GD, T, HON, PSN | 13F-HR | 2/3/2023, 07:41 AM |
| Q3 2022 | 50 | $29.6B | +$1.35B | -$274M | +$1.08B | BA, GD, T, HON, PSN | 13F-HR | 11/1/2022, 02:37 PM |
| Q2 2022 | 50 | $30.9B | +$1.17B | -$371M | +$794M | BA, T, GD, HON, PSN | 13F-HR | 8/9/2022, 03:23 PM |
| Q1 2022 | 50 | $35.7B | +$119M | -$848M | -$729M | BA, T, GD, HON, PSN | 13F-HR | 5/10/2022, 04:53 PM |
| Q4 2021 | 51 | $37.1B | +$29.4M | -$639M | -$609M | BA, T, GD, HON, F | 13F-HR | 2/11/2022, 10:26 AM |
| Q3 2021 | 54 | $36.8B | +$107M | -$672M | -$564M | BA, T, HON, GD, PSN | 13F-HR | 11/5/2021, 09:53 AM |
| Q2 2021 | 55 | $29B | +$84.7M | -$659M | -$574M | T, HON, GD, PSN, F | 13F-HR | 8/9/2021, 04:56 PM |
| Q1 2021 | 54 | $40.2B | +$232M | -$1.65B | -$1.42B | BA, T, HON, GD, PSN | 13F-HR | 5/7/2021, 11:24 AM |
| Q4 2020 | 54 | $36.3B | +$3.71B | -$560M | +$3.15B | BA, T, HON, GD, PSN | 13F-HR | 2/8/2021, 05:20 PM |
| Q3 2020 | 49 | $28.7B | +$1.94B | -$371M | +$1.57B | BA, T, HON, GD, PSN | 13F-HR | 11/9/2020, 12:06 PM |
| Q2 2020 | 47 | $27.4B | +$617M | -$339M | +$277M | BA, T, GD, PSN, HON | 13F-HR | 8/11/2020, 04:51 PM |
| Q1 2020 | 47 | $24.3B | +$661M | -$370M | +$291M | T, BA, GD, PSN, HON | 13F-HR | 5/14/2020, 09:37 AM |
| Q4 2019 | 48 | $37.3B | +$480M | -$581M | -$101M | BA, T, GD, PSN, HON | 13F-HR | 2/5/2020, 05:00 PM |
| Q3 2019 | 47 | $37.6B | +$212M | -$604M | -$392M | BA, T, GD, HON, PSN | 13F-HR | 11/4/2019, 01:19 PM |
| Q2 2019 | 46 | $37B | +$3.03B | -$441M | +$2.59B | BA, T, GD, HON, PSN | 13F-HR | 8/12/2019, 04:23 PM |
| Q1 2019 | 44 | $33.4B | +$152M | -$1.79B | -$1.64B | BA, T, GD, HON, F | 13F-HR | 5/2/2019, 01:03 PM |
| Q4 2018 | 43 | $30.7B | +$571M | -$374M | +$197M | BA, T, GD, HON, F | 13F-HR | 2/4/2019, 04:12 PM |
| Q3 2018 | 46 | $36B | +$108M | -$748M | -$640M | BA, T, GD, HON, F | 13F-HR | 11/9/2018, 04:25 PM |
| Q2 2018 | 47 | $34.4B | +$460M | -$546M | -$85.6M | BA, T, GD, HON, F | 13F-HR | 7/27/2018, 03:33 PM |
| Q1 2018 | 48 | $35.5B | +$154M | -$933M | -$779M | BA, T, GD, HON, F | 13F-HR | 5/4/2018, 05:15 PM |
| Q4 2017 | 47 | $35.9B | $0 | $0 | BA, T, GD, HON, F | 13F-HR | 2/14/2018, 09:36 AM |