Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$364,481
+$23,243 QoQ
Shares Held
481
-4.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#660
of 944 holders
Holding Since
Jun 2025
5 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, 2026Dorsey & Whitney Trust CO LLC holds $37,548,327 across 16 Aerospace & Defense names. CW ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VOYG |
Voyager Technologies, Inc./TX
|
554,439 | $17,880,657 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
21,386 | $4,728,009 | |
| 3 | RTX |
RTX Corp
|
22,765 | $4,319,196 | |
| 4 | GE |
General Electric Co
|
5,722 | $2,138,477 | |
| 5 | BA |
Boeing Co
|
9,280 | $2,008,835 | |
| 6 | LMT |
Lockheed Martin Corp
|
2,289 | $1,166,147 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
3,531 | $1,026,068 | |
| 8 | TDG |
TransDigm Group INC
|
702 | $935,089 |
All Filings in CW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,481 | 481 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $341,238 | 501 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $276,736 | 502 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $286,670 | 528 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $264,304 | 541 | Shares | Other | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||