Position in CW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,730,723
+$221,362 QoQ
Shares Held
2,284
+3.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#382
of 944 holders
Holding Since
Dec 2024
7 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, 2026REGIONS FINANCIAL CORP holds $228,298,627 across 19 Aerospace & Defense names. CW ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
409,643 | $77,721,566 | |
| 2 | GD |
General Dynamics Corp
|
140,223 | $49,672,595 | |
| 3 | BA |
Boeing Co
|
189,264 | $40,969,977 | |
| 4 | GE |
General Electric Co
|
30,387 | $11,356,533 | |
| 5 | LMT |
Lockheed Martin Corp
|
18,836 | $9,596,187 | |
| 6 | TDG |
TransDigm Group INC
|
7,024 | $9,356,248 | |
| 7 | HEI |
Heico Corp
|
25,345 | $8,641,591 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
11,017 | $5,611,067 |
All Filings in CW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,730,723 | 2,284 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,509,361 | 2,216 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,121,283 | 2,034 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,092,938 | 2,013 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $978,077 | 2,002 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $635,174 | 2,002 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $707,965 | 1,995 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||