Position in CW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$112,594,800
+$9,048,214 QoQ
Shares Held
148,589
-2.3% QoQ
Ownership
0.402%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#44
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,681,903,840 across 51 Aerospace & Defense names. CW ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,368,501 | $639,105,694 | |
| 2 | GE |
General Electric Co
|
1,507,740 | $563,487,670 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,313,720 | $381,753,894 | |
| 4 | GD |
General Dynamics Corp
|
915,683 | $324,371,545 | |
| 5 | LMT |
Lockheed Martin Corp
|
498,324 | $253,876,145 | |
| 6 | BA |
Boeing Co
|
889,565 | $192,564,135 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
669,540 | $180,012,524 | |
| 8 | HEI |
Heico Corp
|
517,198 | $149,149,046 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,594,800 | 148,589 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $103,546,586 | 152,024 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $77,704,262 | 140,955 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $84,505,353 | 155,644 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $71,550,101 | 146,454 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $48,000,412 | 151,292 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $56,641,510 | 159,612 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $51,929,075 | 157,988 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $32,591,035 | 120,271 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $29,938,581 | 116,975 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,684,283 | 83,865 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,589,046 | 69,463 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,069,257 | 38,491 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,679,978 | 32,225 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,986,321 | 29,860 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,622,334 | 26,030 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,570,902 | 27,040 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,916,473 | 26,082 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,358,171 | 24,217 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,992,106 | 23,713 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,614,620 | 22,016 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,518,945 | 21,239 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,466,940 | 12,608 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,438,722 | 15,427 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,289,381 | 14,442 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,395,021 | 15,096 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||