Position in CW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$550,890
+$106,800 QoQ
Shares Held
727
+11.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#578
of 944 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GREENLEAF TRUST holds $36,044,760 across 18 Aerospace & Defense names. CW ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
22,200 | $8,296,805 | |
| 2 | RTX |
RTX Corp
|
43,608 | $8,273,745 | |
| 3 | LMT |
Lockheed Martin Corp
|
8,455 | $4,307,484 | |
| 4 | BA |
Boeing Co
|
14,323 | $3,100,499 | |
| 5 | GD |
General Dynamics Corp
|
6,724 | $2,381,908 | |
| 6 | TDG |
TransDigm Group INC
|
1,647 | $2,193,869 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
3,080 | $1,568,674 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
5,085 | $1,367,153 |
All Filings in CW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550,890 | 727 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $444,090 | 652 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $348,402 | 632 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $344,223 | 634 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $302,412 | 619 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $233,510 | 736 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $244,505 | 689 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $221,208 | 673 | Shares | Defined | 2024-10-22 | |
| No filing history on record for this holder in this stock. | ||||||