Position in CW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,349,101
+$18,415,867 QoQ
Shares Held
32,133
+268.9% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#126
of 944 holders
Holding Since
Mar 2020
26 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, 2026FEDERATED HERMES, INC. holds $2,432,430,409 across 45 Aerospace & Defense names. CW ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,958,198 | $731,837,336 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
1,184,864 | $318,562,533 | |
| 3 | HEI |
Heico Corp
|
564,364 | $200,966,167 | |
| 4 | RKLB |
Rocket Lab Corp
|
1,692,941 | $172,087,452 | |
| 5 | LOAR |
Loar Holdings Inc.
|
1,620,889 | $130,659,862 | |
| 6 | RTX |
RTX Corp
|
680,662 | $129,141,999 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
637,471 | $124,083,729 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
661,570 | $113,035,849 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,349,101 | 32,133 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,933,234 | 8,711 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,814,235 | 6,919 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,056,752 | 5,630 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,328,917 | 4,767 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,485,775 | 4,683 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,667,179 | 4,698 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,740,413 | 5,295 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,533,475 | 5,659 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,053,192 | 4,115 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,151,155 | 5,167 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $1,134,653 | 5,800 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,156,322 | 6,296 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,135,466 | 6,442 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $914,102 | 5,474 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,787,256 | 63,145 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,602,734 | 49,998 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $7,559,202 | 50,341 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $944,757 | 6,813 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,000,354 | 7,928 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,161,710 | 9,782 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,003,865 | 16,896 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,030,423 | 17,451 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,779,400 | 19,080 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,237,777 | 13,864 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,311,944 | 14,197 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||