Position in CW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,700,570
-$15,615,064 QoQ
Shares Held
15,441
-61.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#194
of 944 holders
Holding Since
Mar 2020
22 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, 2026BESSEMER GROUP INC holds $1,943,721,545 across 41 Aerospace & Defense names. CW ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
1,924,201 | $517,340,676 | |
| 2 | BA |
Boeing Co
|
1,746,389 | $378,040,819 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
398,863 | $203,144,908 | |
| 4 | SARO |
StandardAero, Inc.
|
6,004,626 | $179,598,359 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
568,116 | $165,088,825 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
207,997 | $116,605,194 | |
| 7 | DRS |
Leonardo DRS, Inc.
|
2,215,187 | $94,522,023 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
438,361 | $85,326,964 |
All Filings in CW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,700,570 | 15,441 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $27,315,634 | 40,109 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $21,271,851 | 38,587 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $13,287,365 | 24,473 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $17,374,299 | 35,563 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $25,075,430 | 79,035 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $26,951,307 | 75,947 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $24,056,159 | 73,188 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,511,097 | 72,002 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,005,120 | 70,349 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $14,651,782 | 65,765 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,720,912 | 54,802 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,965,090 | 32,479 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,118 | 73 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $12,856 | 77 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,035 | 29 | Shares | Defined | 2022-11-09 | |
| 2022-03-31 | $750 | 5 | Shares | Defined | 2022-05-12 | |
| 2021-03-31 | $68,432 | 577 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $372,320 | 3,200 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $1,398 | 15 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $803 | 9 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $831 | 9 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||