Position in CW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$270,458,175
-$3,015,579 QoQ
Shares Held
356,918
-11.1% QoQ
Ownership
0.966%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#16
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $11,280,811,558 across 65 Aerospace & Defense names. CW ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,630,581 | $2,104,317,030 | |
| 2 | RTX |
RTX Corp
|
7,675,415 | $1,456,256,477 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,090,475 | $1,099,765,096 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
2,591,220 | $752,982,608 | |
| 5 | BA |
Boeing Co
|
3,454,348 | $747,762,701 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,266,551 | $645,257,060 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,914,841 | $644,413,037 | |
| 8 | GD |
General Dynamics Corp
|
1,211,250 | $429,073,191 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,458,175 | 356,918 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $273,473,754 | 401,506 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $220,946,801 | 400,796 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $250,126,477 | 460,689 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $252,165,074 | 516,150 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $175,416,355 | 552,893 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $159,159,188 | 448,500 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $153,715,817 | 467,662 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $130,376,327 | 481,129 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $141,030,354 | 551,029 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $131,430,275 | 589,929 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $119,862,689 | 612,701 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $116,553,934 | 634,618 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $114,939,844 | 652,104 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $110,736,405 | 663,132 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $94,381,089 | 678,220 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $93,328,645 | 706,714 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $110,548,385 | 736,204 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $104,330,726 | 752,367 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $98,249,672 | 778,647 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $92,859,269 | 781,907 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $93,851,852 | 791,331 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $93,943,542 | 807,422 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $75,875,585 | 813,592 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $73,189,953 | 819,780 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $75,756,699 | 819,789 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||