Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$275,066
-$1,511,704 QoQ
Shares Held
363
-92.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#716
of 944 holders
Holding Since
Mar 2021
3 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, 2026NOMURA HOLDINGS INC holds $486,493,032 across 30 Aerospace & Defense names. CW ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
526,170 | $113,900,018 | |
| 2 | RKLB |
Rocket Lab Corp
|
812,849 | $82,626,100 | |
| 3 | GE |
General Electric Co
|
215,888 | $80,683,820 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
256,108 | $56,620,356 | |
| 5 | RTX |
RTX Corp
|
126,947 | $24,085,653 | |
| 6 | ESLT |
Elbit Systems Ltd
|
25,995 | $19,722,926 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
55,743 | $14,987,062 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
25,254 | $14,157,643 |
All Filings in CW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,066 | 363 | Shares | Defined | 2026-08-14 | |
| 2024-12-31 | $1,786,770 | 5,035 | Shares | Defined | 2025-02-14 | |
| 2021-03-31 | $346,312 | 2,920 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||