Position in CW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$741,089
-$1,619,672 QoQ
Shares Held
978
-71.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#513
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $172,959,096 across 25 Aerospace & Defense names. CW ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
74,012 | $37,695,050 | |
| 2 | GE |
General Electric Co
|
95,397 | $35,652,719 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
118,952 | $26,297,907 | |
| 4 | GD |
General Dynamics Corp
|
46,930 | $16,624,482 | |
| 5 | RKLB |
Rocket Lab Corp
|
116,036 | $11,795,059 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
17,096 | $9,584,187 | |
| 7 | LMT |
Lockheed Martin Corp
|
10,332 | $5,263,740 | |
| 8 | RTX |
RTX Corp
|
26,923 | $5,108,099 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $741,089 | 978 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,360,761 | 3,466 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $584,897 | 1,061 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $517,421 | 953 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $468,030 | 958 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $330,278 | 1,041 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $421,230 | 1,187 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,286,996 | 55,636 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,444,692 | 60,686 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,528,135 | 60,671 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,360,019 | 77,921 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,617,790 | 84,945 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,568,335 | 90,212 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,314,350 | 86,885 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,818,859 | 88,741 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,260,691 | 88,105 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,664,859 | 88,330 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,987,376 | 59,852 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,297,735 | 59,838 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,053,690 | 63,827 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,562,398 | 63,678 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,630,249 | 64,336 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,334,820 | 63,041 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,990,089 | 64,230 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $367,921 | 4,121 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $261,520 | 2,830 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||