Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,201,049
+$121,474 QoQ
Shares Held
1,585
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#430
of 944 holders
Holding Since
Mar 2020
21 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, 2026MACQUARIE GROUP LTD holds $439,802,325 across 23 Aerospace & Defense names. CW ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
197,738 | $100,739,600 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
348,108 | $76,959,716 | |
| 3 | GE |
General Electric Co
|
150,901 | $56,396,230 | |
| 4 | GD |
General Dynamics Corp
|
116,582 | $41,298,005 | |
| 5 | RTX |
RTX Corp
|
202,988 | $38,512,912 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
124,425 | $36,156,659 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
48,740 | $24,823,769 | |
| 8 | BA |
Boeing Co
|
88,627 | $19,185,085 |
All Filings in CW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,201,049 | 1,585 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,079,575 | 1,585 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $20,505,757 | 37,768 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,746,152 | 38,371 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,251,238 | 54,374 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $24,069,412 | 67,826 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,113,934 | 67,279 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,579,349 | 50,112 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $13,524,380 | 52,842 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,495,964 | 51,600 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $92,263 | 663 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $144,869 | 1,097 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $164,725 | 1,097 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $152,120 | 1,097 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $138,419 | 1,097 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $130,279 | 1,097 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $183,237 | 1,545 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $228,395 | 1,963 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,173,411 | 55,473 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,952,628 | 55,473 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,982,532 | 32,275 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||