Position in CW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$561,999,523
-$76,580,445 QoQ
Shares Held
741,659
-20.9% QoQ
Ownership
2.01%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#7
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $44,483,470,953 across 81 Aerospace & Defense names. CW ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
24,828,857 | $9,279,288,726 | |
| 2 | RTX |
RTX Corp
|
33,183,061 | $6,295,822,162 | |
| 3 | BA |
Boeing Co
|
17,976,472 | $3,891,366,893 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,216,758 | $2,657,729,530 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
9,509,195 | $2,556,642,167 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
13,529,026 | $2,311,569,382 | |
| 7 | GD |
General Dynamics Corp
|
6,220,205 | $2,203,445,419 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
8,206,762 | $1,814,350,942 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $561,999,523 | 741,659 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $638,579,968 | 937,544 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $464,052,470 | 841,788 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $431,366,372 | 794,501 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $380,002,983 | 777,818 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $247,341,153 | 779,592 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $263,999,857 | 743,934 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $240,551,118 | 731,848 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $190,835,226 | 704,241 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $172,216,139 | 672,877 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $131,365,227 | 589,637 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $112,208,281 | 573,574 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $103,267,059 | 562,273 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $95,071,118 | 539,380 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $86,878,050 | 520,259 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $69,317,683 | 498,115 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,675,418 | 497,315 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $76,575,293 | 509,958 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $77,381,881 | 558,029 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $73,976,936 | 586,281 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $76,695,326 | 645,801 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $74,983,426 | 632,238 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $73,787,074 | 634,182 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $57,835,841 | 620,157 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,486,297 | 475,877 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $44,246,461 | 478,806 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||