Position in CW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,847,905
+$410,974 QoQ
Shares Held
5,078
+0.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#304
of 944 holders
Holding Since
Mar 2020
17 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, 2026KBC Group NV holds $318,392,122 across 36 Aerospace & Defense names. CW ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
338,281 | $126,425,758 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
177,398 | $47,695,225 | |
| 3 | HEI |
Heico Corp
|
123,206 | $43,738,012 | |
| 4 | RTX |
RTX Corp
|
133,697 | $25,366,331 | |
| 5 | BA |
Boeing Co
|
87,162 | $18,867,958 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
57,342 | $12,677,168 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
15,572 | $8,729,817 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
42,893 | $7,328,697 |
All Filings in CW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,847,905 | 5,078 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,436,931 | 5,046 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $613,563 | 1,113 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $604,292 | 1,113 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $499,298 | 1,022 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $530,792 | 1,673 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $541,531 | 1,526 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $336,907 | 1,025 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $255,805 | 944 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $202,192 | 790 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $158,403 | 711 | Shares | Defined | 2024-02-13 | |
| 2021-06-30 | $658,642 | 5,546 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $763,428 | 6,437 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $767,560 | 6,597 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $341,611 | 3,663 | Shares | Defined | 2020-10-28 | |
| 2020-06-30 | $331,585 | 3,714 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $4,232,562 | 45,802 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||