Position in CW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$24,248
+$1,090 QoQ
Shares Held
32
-5.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#858
of 944 holders
Holding Since
Mar 2020
17 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, 2026FARMERS & MERCHANTS INVESTMENTS INC holds $36,992,209 across 27 Aerospace & Defense names. CW ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
114,759 | $21,773,225 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
24,667 | $5,446,473 | |
| 3 | GE |
General Electric Co
|
7,939 | $2,967,042 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
9,358 | $2,619,210 | |
| 5 | BA |
Boeing Co
|
10,141 | $2,195,222 | |
| 6 | GD |
General Dynamics Corp
|
2,735 | $968,846 | |
| 7 | LMT |
Lockheed Martin Corp
|
1,177 | $599,634 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
287 | $77,162 |
All Filings in CW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,248 | 32 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $23,158 | 34 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $18,743 | 34 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $17,917 | 33 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $15,145 | 31 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $8,566 | 27 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $5,323 | 15 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $5,259 | 16 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,335 | 16 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,095 | 16 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $3,564 | 16 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $3,130 | 16 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $3,122 | 17 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,996 | 17 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,005 | 18 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,504 | 18 | Shares | Sole | 2022-10-31 | |
| 2020-03-31 | $5,452 | 59 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||