Position in CW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$583,474
+$113,503 QoQ
Shares Held
770
+11.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#570
of 944 holders
Holding Since
Sep 2024
7 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, 2026Ballentine Partners, LLC holds $30,990,309 across 24 Aerospace & Defense names. CW ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
19,890 | $7,433,488 | |
| 2 | RTX |
RTX Corp
|
38,443 | $7,293,789 | |
| 3 | BA |
Boeing Co
|
8,820 | $1,909,264 | |
| 4 | LMT |
Lockheed Martin Corp
|
2,984 | $1,520,226 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
5,625 | $1,512,336 | |
| 6 | GD |
General Dynamics Corp
|
3,879 | $1,374,094 | |
| 7 | RKLB |
Rocket Lab Corp
|
11,790 | $1,198,452 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
4,072 | $1,183,280 |
All Filings in CW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $583,474 | 770 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $469,971 | 690 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $390,297 | 708 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $346,938 | 639 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $307,297 | 629 | Shares | Other | 2025-07-15 | |
| 2024-12-31 | $279,282 | 787 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $250,461 | 762 | Shares | Other | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||