Position in CW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$28,037
+$7,604 QoQ
Shares Held
37
+23.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#854
of 944 holders
Holding Since
Mar 2020
21 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, 2026PRIVATE TRUST CO NA holds $19,762,378 across 28 Aerospace & Defense names. CW ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
34,316 | $6,510,774 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,479 | $2,281,871 | |
| 3 | GE |
General Electric Co
|
5,534 | $2,068,221 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
3,531 | $1,798,373 | |
| 5 | BA |
Boeing Co
|
6,842 | $1,481,087 | |
| 6 | GD |
General Dynamics Corp
|
3,794 | $1,343,986 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
5,932 | $1,309,785 | |
| 8 | PKE |
Park Aerospace Corp
|
21,857 | $834,063 |
All Filings in CW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,037 | 37 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $20,433 | 30 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $15,435 | 28 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $13,030 | 24 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $13,679 | 28 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $44,100 | 139 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $354 | 1 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $328 | 1 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $541 | 2 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $255 | 1 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $222 | 1 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $195 | 1 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $183 | 1 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $176 | 1 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1 | 3 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $417 | 3 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $396 | 3 | Shares | Defined | 2022-09-16 | |
| 2020-12-31 | $693,329 | 5,959 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $542,773 | 5,820 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $434,168 | 4,863 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $366,775 | 3,969 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||