Position in CW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$82,976,993
+$12,805,287 QoQ
Shares Held
109,503
+6.3% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#55
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $3,089,311,335 across 65 Aerospace & Defense names. CW ranks #13 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,658,133 | $619,694,046 | |
| 2 | RTX |
RTX Corp
|
2,109,734 | $400,279,831 | |
| 3 | BA |
Boeing Co
|
1,223,140 | $264,773,115 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
717,402 | $192,880,701 | |
| 5 | LMT |
Lockheed Martin Corp
|
349,747 | $178,182,106 | |
| 6 | GD |
General Dynamics Corp
|
460,145 | $163,001,764 | |
| 7 | TDG |
TransDigm Group INC
|
92,555 | $123,286,962 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
238,122 | $121,277,915 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,976,993 | 109,503 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $70,171,706 | 103,024 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $53,041,545 | 96,217 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $56,067,784 | 103,267 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $51,508,315 | 105,431 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $34,199,485 | 107,793 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $38,823,132 | 109,401 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $37,116,003 | 112,921 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $30,175,248 | 111,356 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $29,075,551 | 113,603 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $26,502,652 | 118,958 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $23,602,955 | 120,651 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $22,615,708 | 123,139 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $20,931,932 | 118,756 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $20,093,405 | 120,327 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,884,700 | 121,333 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,762,417 | 119,358 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,643,283 | 110,837 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,784,667 | 113,829 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $14,330,514 | 113,572 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,105,600 | 118,774 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $15,694,575 | 132,332 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $14,809,260 | 127,282 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $11,693,218 | 125,383 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,346,863 | 127,093 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,766,472 | 127,329 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||