Position in CW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,791,113
+$1,948,375 QoQ
Shares Held
5,566
+64.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 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, 2026NATIXIS holds $272,732,325 across 30 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
126,380 | $64,385,554 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
177,269 | $39,190,630 | |
| 3 | HEI |
Heico Corp
|
117,073 | $30,194,297 | |
| 4 | GD |
General Dynamics Corp
|
82,537 | $29,237,906 | |
| 5 | BA |
Boeing Co
|
107,748 | $23,324,209 | |
| 6 | GE |
General Electric Co
|
57,987 | $21,671,481 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
54,686 | $14,702,877 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
25,937 | $13,209,973 |
All Filings in CW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,791,113 | 5,566 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $1,842,738 | 3,394 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,076,096 | 12,437 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $999,668 | 2,817 | Shares | Sole | 2025-02-13 | |
| 2023-06-30 | $1,965,162 | 10,700 | Shares | Sole | 2023-08-11 | |
| 2021-09-30 | $277,596 | 2,200 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $3,450,620 | 37,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,821,120 | 54,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,990,140 | 54,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||