Position in CW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$8,224,727
+$342,126 QoQ
Shares Held
10,854
-6.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#233
of 944 holders
Holding Since
Mar 2025
6 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, 2026BOURGEON CAPITAL MANAGEMENT LLC holds $28,147,559 across 4 Aerospace & Defense names. CW ranks #2 (29.2% of the industry book) .
All Filings in CW
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,224,727 | 10,854 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $7,882,601 | 11,573 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $13,270,171 | 24,072 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $12,987,667 | 23,921 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $11,697,841 | 23,944 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $7,675,395 | 24,192 | Shares | Sole | 2025-04-09 | |
| No filing history on record for this holder in this stock. | ||||||