Position in CW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,797,406
+$181,790 QoQ
Shares Held
2,372
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#379
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, 2026S&CO INC holds $16,257,533 across 6 Aerospace & Defense names. CW ranks #2 (11.1% of the industry book) .
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,797,406 | 2,372 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,615,616 | 2,372 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,307,612 | 2,372 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,287,853 | 2,372 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,158,840 | 2,372 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $752,564 | 2,372 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $841,751 | 2,372 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $779,652 | 2,372 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $642,764 | 2,372 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $607,089 | 2,372 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $528,457 | 2,372 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $464,034 | 2,372 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $435,641 | 2,372 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $418,088 | 2,372 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $396,100 | 2,372 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $330,087 | 2,372 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $313,246 | 2,372 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $356,179 | 2,372 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $328,925 | 2,372 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $299,298 | 2,372 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $281,698 | 2,372 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $281,319 | 2,372 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $275,982 | 2,372 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $221,212 | 2,372 | Shares | Sole | 2020-12-11 | |
| 2020-06-30 | $211,772 | 2,372 | Shares | Sole | 2020-12-16 | |
| 2020-03-31 | $219,196 | 2,372 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||