Position in CW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,784,440
+$9,644,266 QoQ
Shares Held
14,232
+577.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#205
of 944 holders
Holding Since
Mar 2024
8 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, 2026ING GROEP NV holds $739,370,564 across 16 Aerospace & Defense names. CW ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
783,503 | $292,818,576 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
560,252 | $123,860,512 | |
| 3 | LMT |
Lockheed Martin Corp
|
185,946 | $94,732,049 | |
| 4 | RTX |
RTX Corp
|
346,828 | $65,803,676 | |
| 5 | BA |
Boeing Co
|
216,507 | $46,867,270 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
54,415 | $27,714,103 | |
| 7 | GD |
General Dynamics Corp
|
60,208 | $21,328,081 | |
| 8 | WWD |
Woodward, Inc.
|
37,994 | $16,164,167 |
All Filings in CW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,784,440 | 14,232 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $1,140,174 | 2,100 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $8,061,075 | 16,500 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $3,743,786 | 11,800 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,838,960 | 8,000 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $9,860,700 | 30,000 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $5,961,560 | 22,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,118,800 | 20,000 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||