Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,805,160
+$2,413,369 QoQ
Shares Held
48,571
-3.8% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#92
of 944 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $2,156,292,195 across 35 Aerospace & Defense names. CW ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,129,606 | $422,167,650 | |
| 2 | BA |
Boeing Co
|
1,774,464 | $384,118,220 | |
| 3 | RTX |
RTX Corp
|
1,481,439 | $281,073,421 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
696,873 | $187,361,274 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
423,072 | $93,532,756 | |
| 6 | MOG-A |
Moog Inc.
|
208,494 | $88,368,096 | |
| 7 | LMT |
Lockheed Martin Corp
|
135,505 | $69,034,377 | |
| 8 | WWD |
Woodward, Inc.
|
157,681 | $67,083,804 |
All Filings in CW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,805,160 | 48,571 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $34,391,791 | 50,493 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $24,064,588 | 43,653 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $20,910,791 | 38,514 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,423,399 | 27,476 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,199,560 | 28,996 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $10,616,645 | 29,917 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $10,169,339 | 30,939 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $3,981,780 | 14,694 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $3,670,691 | 14,342 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,127,748 | 14,039 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $4,764,568 | 24,355 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,193,141 | 22,831 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,143,872 | 23,510 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,134,338 | 24,758 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $3,378,109 | 24,275 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,149,763 | 23,851 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,115,970 | 20,751 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,463,472 | 17,765 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,025,315 | 16,051 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,440,677 | 12,131 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,407,663 | 11,869 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,420,051 | 12,205 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||