Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,593,858
+$12,270,354 QoQ
Shares Held
32,456
+79.4% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#124
of 944 holders
Holding Since
Mar 2020
25 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
$2,121,728
CallShares
2,800
PutValue
$454,656
PutShares
600
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, 2026MILLENNIUM MANAGEMENT LLC holds $5,321,552,066 across 65 Aerospace & Defense names. CW ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
17,604,863 | $3,007,966,892 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
878,165 | $236,103,441 | |
| 3 | RTX |
RTX Corp
|
1,233,514 | $234,034,611 | |
| 4 | HEI |
Heico Corp
|
812,014 | $212,375,716 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
302,389 | $154,009,741 | |
| 6 | GD |
General Dynamics Corp
|
403,938 | $143,090,997 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
616,062 | $136,198,986 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
390,040 | $113,341,723 |
All Filings in CW
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,121,728 | 2,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $454,656 | 600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $24,593,858 | 32,456 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,226,016 | 1,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $12,323,504 | 18,093 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,839,024 | 2,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $130,955,842 | 237,553 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $114,961,572 | 211,739 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $163,345,715 | 334,348 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $48,909,708 | 154,158 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,279,826 | 65,601 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,455,808 | 147,421 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $64,814,893 | 239,187 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,678,933 | 174,568 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,106,413 | 121,668 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,263,947 | 170,035 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,301,839 | 17,978 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $649,870 | 3,687 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,493,661 | 14,933 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,702,253 | 12,890 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,410,302 | 9,392 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,685,899 | 19,369 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $69,804,542 | 553,214 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $91,010,894 | 766,343 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $86,180,571 | 726,649 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $66,717,184 | 573,418 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $28,191,565 | 302,290 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $36,227,324 | 405,772 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,702,221 | 40,063 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||