Position in CW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,398,740
-$4,160,880 QoQ
Shares Held
13,723
-35.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#209
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $1,625,943,441 across 48 Aerospace & Defense names. CW ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
880,091 | $236,621,265 | |
| 2 | GE |
General Electric Co
|
626,219 | $234,036,825 | |
| 3 | RTX |
RTX Corp
|
1,223,496 | $232,133,895 | |
| 4 | GD |
General Dynamics Corp
|
508,202 | $180,025,476 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
287,284 | $146,316,613 | |
| 6 | BA |
Boeing Co
|
426,026 | $92,221,847 | |
| 7 | WWD |
Woodward, Inc.
|
170,134 | $72,381,808 | |
| 8 | KRMN |
Karman Holdings Inc.
|
1,368,322 | $68,306,634 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,398,740 | 13,723 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,559,620 | 21,376 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,984,069 | 27,181 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $41,462,155 | 76,366 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $41,294,199 | 84,524 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,279,511 | 29,248 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,015,495 | 28,223 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $43,700,649 | 132,954 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $70,078,678 | 258,612 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $75,557,582 | 295,216 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,021,383 | 143,729 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,149,507 | 21,211 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,966,446 | 10,707 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,493,548 | 14,147 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $762,643 | 4,567 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,571,397 | 18,478 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,863,587 | 21,684 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,049,615 | 113,543 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,754,221 | 164,089 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,674,325 | 211,399 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,183,573 | 203,634 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,714,929 | 65,050 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $707,872 | 6,084 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $1,771 | 19 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $10,177 | 114 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $5,452 | 59 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||