Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,670,318
-$1,072,770 QoQ
Shares Held
7,483
-24.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#274
of 944 holders
Holding Since
Mar 2020
26 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, 2026Rafferty Asset Management, LLC holds $435,328,430 across 38 Aerospace & Defense names. CW ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
262,057 | $97,938,562 | |
| 2 | RTX |
RTX Corp
|
338,252 | $64,176,551 | |
| 3 | BA |
Boeing Co
|
201,577 | $43,635,373 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
53,711 | $30,110,923 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
83,242 | $22,380,444 | |
| 6 | LMT |
Lockheed Martin Corp
|
43,518 | $22,170,680 | |
| 7 | GD |
General Dynamics Corp
|
57,133 | $20,238,793 | |
| 8 | RKLB |
Rocket Lab Corp
|
191,650 | $19,481,222 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,670,318 | 7,483 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,743,088 | 9,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,014,903 | 9,097 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,315,382 | 9,790 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,092,645 | 10,424 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,965,205 | 9,346 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,755,234 | 10,582 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,368,086 | 10,247 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,710,341 | 10,002 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,503,093 | 9,780 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,892,705 | 12,984 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,401,358 | 12,275 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,121,640 | 11,552 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,282,038 | 12,947 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,627,420 | 15,734 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,806,296 | 12,980 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,914,341 | 14,496 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,114,168 | 20,739 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,474,792 | 25,058 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,600,546 | 28,535 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,566,956 | 30,035 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,069,130 | 25,878 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,087,230 | 26,534 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,373,093 | 25,446 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,061,028 | 23,085 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $462,327 | 5,003 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||