Position in CW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$65,276,477
+$6,514,893 QoQ
Shares Held
86,144
-0.1% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#63
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $6,890,011,595 across 40 Aerospace & Defense names. CW ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
1,709,129 | $2,276,628,191 | |
| 2 | HEI |
Heico Corp
|
7,707,811 | $1,987,921,533 | |
| 3 | GE |
General Electric Co
|
2,047,839 | $765,338,868 | |
| 4 | RTX |
RTX Corp
|
1,615,128 | $306,438,234 | |
| 5 | BA |
Boeing Co
|
1,148,848 | $248,691,126 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
498,379 | $133,994,177 | |
| 7 | LMT |
Lockheed Martin Corp
|
250,448 | $127,593,236 | |
| 8 | GD |
General Dynamics Corp
|
309,375 | $109,592,999 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,276,477 | 86,144 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $58,761,584 | 86,272 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $95,019,652 | 172,365 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $96,739,419 | 178,177 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $111,223,780 | 227,661 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $78,484,347 | 247,374 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $92,065,697 | 259,435 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $31,554,896 | 96,002 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $34,558,350 | 127,531 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $36,865,597 | 144,040 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $31,275,259 | 140,380 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $27,640,757 | 141,291 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $26,439,325 | 143,958 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $26,720,839 | 151,599 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $25,088,744 | 150,241 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $20,824,458 | 149,644 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $19,983,450 | 151,321 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,475,066 | 136,355 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $18,490,673 | 133,343 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $24,323,339 | 192,767 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $23,063,191 | 194,200 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $22,475,055 | 189,503 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $19,427,075 | 166,971 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $11,567,783 | 124,038 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $11,484,710 | 128,637 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $12,141,934 | 131,392 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||