Position in CW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$48,735,334
+$3,276,023 QoQ
Shares Held
64,315
-3.6% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#80
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LPL Financial LLC holds $3,277,183,202 across 69 Aerospace & Defense names. CW ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,846,848 | $540,132,471 | |
| 2 | GE |
General Electric Co
|
1,404,016 | $524,722,899 | |
| 3 | LMT |
Lockheed Martin Corp
|
765,707 | $390,097,088 | |
| 4 | BA |
Boeing Co
|
1,406,306 | $304,423,059 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
1,749,218 | $298,871,387 | |
| 6 | GD |
General Dynamics Corp
|
630,777 | $223,446,444 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
334,251 | $170,237,376 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
592,336 | $130,953,642 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,735,334 | 64,315 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $45,459,311 | 66,742 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $30,343,003 | 55,042 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $30,940,521 | 56,987 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,433,665 | 43,872 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,885,850 | 34,311 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,896,236 | 25,069 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,973,079 | 15,130 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,302,975 | 12,189 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,849,635 | 11,134 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,308,104 | 10,360 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,946,909 | 9,952 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,720,710 | 9,369 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,635,692 | 9,280 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,934,746 | 11,586 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,540,918 | 11,073 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,388,610 | 10,515 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,668,277 | 11,110 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,183,964 | 8,538 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,002,247 | 7,943 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $640,828 | 5,396 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $936,702 | 7,898 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,025,741 | 8,816 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $333,124 | 3,572 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $249,626 | 2,796 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $225,480 | 2,440 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||