Position in CW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,360,225
-$248,756 QoQ
Shares Held
30,828
-11.1% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#129
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,375,276,625 across 64 Aerospace & Defense names. CW ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,950,280 | $1,476,338,144 | |
| 2 | RTX |
RTX Corp
|
1,804,315 | $342,332,684 | |
| 3 | GD |
General Dynamics Corp
|
908,555 | $321,846,523 | |
| 4 | BA |
Boeing Co
|
1,323,903 | $286,585,282 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
869,950 | $233,894,757 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
354,241 | $198,591,047 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
869,061 | $192,132,005 | |
| 8 | LMT |
Lockheed Martin Corp
|
361,467 | $184,152,977 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,360,225 | 30,828 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,608,981 | 34,662 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $17,349,569 | 31,472 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $13,680,459 | 25,197 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,062,441 | 77,909 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,526,134 | 67,848 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,870,992 | 19,362 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,375,146 | 22,438 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,452,575 | 23,812 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,733,227 | 30,215 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $7,266,964 | 32,618 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,683,773 | 23,942 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,939,845 | 16,007 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,984,610 | 16,933 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,208,712 | 19,215 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,215,987 | 23,110 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,057,321 | 23,151 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,045,441 | 40,260 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $6,747,266 | 48,657 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,842,512 | 46,303 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $5,285,770 | 44,508 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,639,122 | 30,684 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,371,882 | 11,791 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $578,585 | 6,204 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,313,537 | 37,114 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,394,466 | 15,090 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||