Position in CW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$152,814,428
+$12,489,405 QoQ
Shares Held
201,666
-2.1% QoQ
Ownership
0.546%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#30
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, 2026FIRST TRUST ADVISORS LP holds $4,602,505,295 across 48 Aerospace & Defense names. CW ranks #12 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,768,117 | $660,798,366 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
2,075,550 | $404,005,807 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
1,187,494 | $332,367,695 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
6,016,073 | $299,961,399 | |
| 5 | GD |
General Dynamics Corp
|
759,854 | $269,170,680 | |
| 6 | LMT |
Lockheed Martin Corp
|
469,401 | $239,141,033 | |
| 7 | KRMN |
Karman Holdings Inc.
|
4,739,974 | $236,619,502 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
441,110 | $224,661,734 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,814,428 | 201,666 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $140,325,023 | 206,021 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $94,724,724 | 171,830 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $80,229,157 | 147,768 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $71,787,048 | 146,939 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $62,613,234 | 197,350 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $20,054,767 | 56,513 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $18,581,831 | 56,533 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $20,117,283 | 74,239 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $18,662,632 | 72,918 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $11,420,660 | 51,262 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $9,330,376 | 47,694 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $8,079,019 | 43,989 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,393,159 | 7,904 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,479,442 | 32,813 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,013,953 | 71,960 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,999,506 | 113,581 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,807,736 | 145,230 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,043,361 | 144,540 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $26,356,099 | 208,877 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $30,486,285 | 256,705 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $20,875,853 | 176,019 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,812,056 | 92,927 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,649,597 | 60,579 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,124,417 | 23,795 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,099,832 | 22,723 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||