Position in CW
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,288,563
-$6,954,029 QoQ
Shares Held
3,360
-80.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 71%
None 29%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $4,579,672,423 across 44 Aerospace & Defense names. CW ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
7,755,645 | $1,787,365,945 | |
| 2 | GE |
General Electric Co
|
3,263,621 | $926,117,729 | |
| 3 | BA |
Boeing Co
|
3,860,297 | $768,314,910 | |
| 4 | SARO |
StandardAero, Inc.
|
12,040,337 | $311,001,902 | |
| 5 | LMT |
Lockheed Martin Corp
|
451,276 | $272,746,700 | |
| 6 | RTX |
RTX Corp
|
1,017,402 | $196,256,845 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
198,606 | $68,548,859 | |
| 8 | HEI |
Heico Corp
|
168,080 | $35,726,829 |
All Filings in CW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,288,563 | 3,360 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $9,242,592 | 16,766 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,853,179 | 16,306 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,966,296 | 16,306 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,263,826 | 16,591 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,207,031 | 17,491 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,749,116 | 17,491 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,739,711 | 17,491 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,757,412 | 18,588 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,141,219 | 18,588 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,642,239 | 18,618 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,419,198 | 18,617 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,284,956 | 18,637 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,265,950 | 7,581 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $976,485 | 7,017 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $924,419 | 7,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,053,972 | 7,019 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $974,711 | 7,029 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $439,989 | 3,487 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $314,471 | 3,403 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||