Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$285,675
+$25,488 QoQ
Shares Held
377
-1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#711
of 944 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PEAPACK GLADSTONE FINANCIAL CORP holds $163,487,543 across 12 Aerospace & Defense names. CW ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
257,310 | $48,819,425 | |
| 2 | GD |
General Dynamics Corp
|
127,385 | $45,124,861 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
84,350 | $18,648,097 | |
| 4 | GE |
General Electric Co
|
44,526 | $16,640,701 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
44,095 | $12,813,565 | |
| 6 | LMT |
Lockheed Martin Corp
|
17,431 | $8,880,396 | |
| 7 | BA |
Boeing Co
|
26,530 | $5,742,948 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
9,401 | $4,788,022 |
All Filings in CW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,675 | 377 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $260,187 | 382 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $207,828 | 377 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $706,907 | 1,302 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $639,023 | 1,308 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||