Position in CW
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$424,337
+$43,961 QoQ
Shares Held
623
-9.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GREENWOOD CAPITAL ASSOCIATES LLC holds $13,759,415 across 8 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
24,830 | $9,279,715 | |
| 2 | LMT |
Lockheed Martin Corp
|
3,522 | $1,794,318 | |
| 3 | MRCY |
Mercury Systems Inc
|
6,236 | $762,849 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
1,605 | $449,223 | |
| 5 | HXL |
Hexcel Corp /De/
|
4,385 | $438,763 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
7,947 | $396,237 | |
| 7 | RTX |
RTX Corp
|
1,936 | $367,317 | |
| 8 | GD |
General Dynamics Corp
|
765 | $270,993 |
All Filings in CW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $424,337 | 623 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $380,376 | 690 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $407,205 | 750 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $729,893 | 1,494 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $616,772 | 1,944 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,038,704 | 2,927 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,094,537 | 3,330 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,056,551 | 3,899 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,061,639 | 4,148 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $942,401 | 4,230 | Shares | Sole | 2024-03-05 | |
| 2023-09-30 | $849,816 | 4,344 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $805,900 | 4,388 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $738,705 | 4,191 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $711,544 | 4,261 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $585,306 | 4,206 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $561,255 | 4,250 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||