Position in CW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$635,760
+$7,768 QoQ
Shares Held
839
-9.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#548
of 944 holders
Holding Since
Sep 2020
24 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, 2026PROFUND ADVISORS LLC holds $31,281,266 across 22 Aerospace & Defense names. CW ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
24,902 | $5,505,334 | |
| 2 | RKLB |
Rocket Lab Corp
|
39,882 | $4,054,005 | |
| 3 | GE |
General Electric Co
|
10,457 | $3,908,094 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
6,368 | $3,569,964 | |
| 5 | RTX |
RTX Corp
|
13,912 | $2,639,523 | |
| 6 | BA |
Boeing Co
|
11,766 | $2,546,986 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
4,133 | $1,111,198 | |
| 8 | LMT |
Lockheed Martin Corp
|
1,966 | $1,001,598 |
All Filings in CW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $635,760 | 839 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $627,992 | 922 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $453,695 | 823 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $478,330 | 881 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $426,504 | 873 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $291,888 | 920 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $333,222 | 939 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $347,096 | 1,056 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $289,948 | 1,070 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $350,893 | 1,371 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $262,446 | 1,178 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $202,085 | 1,033 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $220,942 | 1,203 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $231,605 | 1,314 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $236,290 | 1,415 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $210,966 | 1,516 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $228,199 | 1,728 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $368,492 | 2,454 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $270,822 | 1,953 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $271,791 | 2,154 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $299,512 | 2,522 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $293,653 | 2,476 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $270,397 | 2,324 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $263,459 | 2,825 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||