Position in CW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,401,714
-$194,455 QoQ
Shares Held
21,645
-11.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#161
of 944 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Mariner, LLC holds $715,717,362 across 42 Aerospace & Defense names. CW ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
514,297 | $192,208,216 | |
| 2 | RTX |
RTX Corp
|
532,067 | $100,949,070 | |
| 3 | LMT |
Lockheed Martin Corp
|
150,186 | $76,513,757 | |
| 4 | BA |
Boeing Co
|
294,483 | $63,746,734 | |
| 5 | GD |
General Dynamics Corp
|
150,681 | $53,377,236 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
217,569 | $48,100,154 | |
| 7 | WWD |
Woodward, Inc.
|
63,760 | $27,126,054 | |
| 8 | RKLB |
Rocket Lab Corp
|
213,052 | $21,656,735 |
All Filings in CW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,401,714 | 21,645 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,596,169 | 24,366 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $9,157,696 | 16,612 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,844,748 | 10,765 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,686,109 | 7,545 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,137,730 | 3,586 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,244,883 | 3,508 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,064,955 | 3,240 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $857,922 | 3,166 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $742,993 | 2,903 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $624,480 | 2,803 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $479,489 | 2,451 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $293,856 | 1,600 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $288,713 | 1,638 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $232,283 | 1,391 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||