Position in CW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$437,227
+$107,565 QoQ
Shares Held
577
+19.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#628
of 945 holders
Holding Since
Mar 2026
2 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, 2026OMERS ADMINISTRATION Corp holds $155,435,950 across 18 Aerospace & Defense names. CW ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
79,903 | $29,862,148 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
48,241 | $24,569,623 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
68,302 | $18,363,675 | |
| 4 | RTX |
RTX Corp
|
96,386 | $18,287,315 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
66,000 | $12,846,900 | |
| 6 | BA |
Boeing Co
|
42,283 | $9,153,001 | |
| 7 | GD |
General Dynamics Corp
|
19,312 | $6,841,082 | |
| 8 | LMT |
Lockheed Martin Corp
|
12,917 | $6,580,694 |
All Filings in CW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,227 | 577 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $329,662 | 484 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||