Position in CW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,982,027
-$443,208 QoQ
Shares Held
5,255
-19.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#302
of 944 holders
Holding Since
Dec 2020
21 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, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $301,591,388 across 32 Aerospace & Defense names. CW ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
470,320 | $89,233,808 | |
| 2 | GD |
General Dynamics Corp
|
116,358 | $41,218,656 | |
| 3 | HEI |
Heico Corp
|
67,603 | $23,161,476 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
78,828 | $21,193,694 | |
| 5 | BA |
Boeing Co
|
77,047 | $16,678,363 | |
| 6 | GE |
General Electric Co
|
43,984 | $16,438,138 | |
| 7 | MOG-A |
Moog Inc.
|
33,309 | $14,117,685 | |
| 8 | LMT |
Lockheed Martin Corp
|
25,823 | $13,155,782 |
All Filings in CW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,982,027 | 5,255 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $4,425,235 | 6,497 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $2,760,207 | 5,007 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,865,634 | 5,278 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,939,114 | 6,016 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,625,725 | 8,276 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $3,171,116 | 8,936 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $3,049,254 | 9,277 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $427,605 | 1,578 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $397,473 | 1,553 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $377,851 | 1,696 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $353,307 | 1,806 | Shares | Other | 2023-11-08 | |
| 2022-12-31 | $4,808,476 | 28,795 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $5,424,039 | 38,977 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,263,118 | 39,854 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $6,134,185 | 40,851 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $5,792,106 | 41,769 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $5,355,583 | 42,444 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $3,015,197 | 25,389 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $3,043,868 | 25,665 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,685,911 | 14,490 | Shares | Other | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||