Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,433,681
+$145,002 QoQ
Shares Held
1,892
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#405
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $81,303,558 across 18 Aerospace & Defense names. CW ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
165,589 | $31,417,200 | |
| 2 | BA |
Boeing Co
|
58,109 | $12,578,855 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
35,521 | $7,852,982 | |
| 4 | GD |
General Dynamics Corp
|
20,943 | $7,418,848 | |
| 5 | RKLB |
Rocket Lab Corp
|
58,634 | $5,960,146 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
9,233 | $5,176,112 | |
| 7 | LMT |
Lockheed Martin Corp
|
5,453 | $2,778,085 | |
| 8 | GE |
General Electric Co
|
7,233 | $2,703,189 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,433,681 | 1,892 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,288,679 | 1,892 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $670,895 | 1,217 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $724,824 | 1,335 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $652,214 | 1,335 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $432,121 | 1,362 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $512,787 | 1,445 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $499,608 | 1,520 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $411,889 | 1,520 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $422,045 | 1,649 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $367,380 | 1,649 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $347,830 | 1,778 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $346,750 | 1,888 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $342,649 | 1,944 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $324,628 | 1,944 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $281,381 | 2,022 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $286,041 | 2,166 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $325,246 | 2,166 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $300,359 | 2,166 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $292,989 | 2,322 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $275,760 | 2,322 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $275,389 | 2,322 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $270,164 | 2,322 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $231,937 | 2,487 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $222,039 | 2,487 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $251,909 | 2,726 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||