Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,351,488
-$15,786,260 QoQ
Shares Held
16,300
-60.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#183
of 944 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Derivatives in CW
reported options exposure · as of Jun 30, 2026CallValue
$454,656
CallShares
600
PutValue
$227,328
PutShares
300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $3,335,865,785 across 55 Aerospace & Defense names. CW ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,569,836 | $799,768,648 | |
| 2 | RTX |
RTX Corp
|
3,108,337 | $589,744,779 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,075,122 | $312,419,701 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
1,775,121 | $303,297,174 | |
| 5 | HEI |
Heico Corp
|
602,031 | $214,437,421 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
5,752,300 | $123,041,697 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
227,386 | $115,809,963 | |
| 8 | PL |
Planet Labs PBC
|
3,267,191 | $108,242,037 |
All Filings in CW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,656 | 600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $12,351,488 | 16,300 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $227,328 | 300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $28,137,748 | 41,311 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $49,669,978 | 90,101 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,837,559 | 29,170 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $50,921,566 | 104,230 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,573,017 | 118,426 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $49,571,435 | 139,689 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $50,221,202 | 152,792 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,338,959 | 134,102 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,466,158 | 111,222 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,388,584 | 118,446 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,283,938 | 57,680 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $759,066 | 4,133 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $446,466 | 2,533 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $524,806 | 3,974 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,930,512 | 79,452 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,103,207 | 15,167 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $324,156 | 2,569 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,363,839 | 11,484 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,927,250 | 16,250 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,674,216 | 31,579 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,523,083 | 37,777 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,279,293 | 14,329 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||