Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$308,408
+$79,552 QoQ
Shares Held
407
+21.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#689
of 944 holders
Holding Since
Sep 2024
8 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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $11,958,863 across 18 Aerospace & Defense names. CW ranks #12 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
14,850 | $2,890,552 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
6,568 | $1,765,872 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
5,813 | $993,209 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
4,475 | $989,333 | |
| 5 | DRS |
Leonardo DRS, Inc.
|
18,861 | $804,798 | |
| 6 | GE |
General Electric Co
|
2,049 | $765,772 | |
| 7 | DPC |
DPC Holdings PLC
|
9,810 | $481,278 | |
| 8 | MRCY |
Mercury Systems Inc
|
3,611 | $441,733 |
All Filings in CW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,408 | 407 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $228,856 | 336 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $330,210 | 599 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $550,541 | 1,014 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $244,763 | 501 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $403,250 | 1,271 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $211,502 | 596 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $558,115 | 1,698 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||