Position in CW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,104,814
-$35,380 QoQ
Shares Held
1,458
-12.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#446
of 944 holders
Holding Since
Jun 2020
25 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, 2026ProShare Advisors LLC holds $797,991,320 across 39 Aerospace & Defense names. CW ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
1,076,752 | $381,428,628 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
346,243 | $76,547,402 | |
| 3 | GE |
General Electric Co
|
161,050 | $60,189,216 | |
| 4 | RKLB |
Rocket Lab Corp
|
537,998 | $54,687,496 | |
| 5 | BA |
Boeing Co
|
228,241 | $49,407,329 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
87,285 | $48,932,843 | |
| 7 | RTX |
RTX Corp
|
215,139 | $40,818,322 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
68,648 | $18,456,701 |
All Filings in CW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,104,814 | 1,458 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,140,194 | 1,674 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $815,328 | 1,479 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $870,332 | 1,603 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $816,367 | 1,671 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $508,583 | 1,603 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $629,894 | 1,775 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $548,912 | 1,670 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $489,389 | 1,806 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $477,328 | 1,865 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $448,253 | 2,012 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $404,758 | 2,069 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $411,582 | 2,241 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $401,696 | 2,279 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $416,807 | 2,496 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $306,986 | 2,206 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $294,229 | 2,228 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $477,208 | 3,178 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $518,348 | 3,738 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $378,792 | 3,002 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $402,240 | 3,387 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $394,819 | 3,329 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $397,218 | 3,414 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $274,650 | 2,945 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $259,536 | 2,907 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||