Position in CW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,445,777
+$384,940 QoQ
Shares Held
5,867
-1.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#292
of 944 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COMMERCE BANK holds $464,279,832 across 25 Aerospace & Defense names. CW ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
639,400 | $121,313,361 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
173,897 | $88,567,480 | |
| 3 | LMT |
Lockheed Martin Corp
|
163,693 | $83,395,035 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
216,276 | $47,814,296 | |
| 5 | GE |
General Electric Co
|
103,084 | $38,525,582 | |
| 6 | GD |
General Dynamics Corp
|
67,601 | $23,946,977 | |
| 7 | BA |
Boeing Co
|
57,747 | $12,500,492 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
36,307 | $9,761,498 |
All Filings in CW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,445,777 | 5,867 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,060,837 | 5,962 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,855,577 | 5,180 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,690,267 | 4,955 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,431,513 | 4,977 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,491,802 | 4,702 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,547,587 | 4,361 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,433,416 | 4,361 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,182,285 | 4,363 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,114,106 | 4,353 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $969,804 | 4,353 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $854,120 | 4,366 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $791,941 | 4,312 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $792,817 | 4,498 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $748,115 | 4,480 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $621,627 | 4,467 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $591,892 | 4,482 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $663,106 | 4,416 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $626,233 | 4,516 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $564,780 | 4,476 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $298,918 | 2,517 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $298,516 | 2,517 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $292,852 | 2,517 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $240,610 | 2,580 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $250,893 | 2,715 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||