Position in CW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,794,019
+$3,591,407 QoQ
Shares Held
16,884
+25.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#176
of 944 holders
Holding Since
Mar 2020
24 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $348,415,169 across 34 Aerospace & Defense names. CW ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
202,243 | $75,584,275 | |
| 2 | RTX |
RTX Corp
|
310,439 | $58,899,590 | |
| 3 | GD |
General Dynamics Corp
|
100,061 | $35,445,608 | |
| 4 | LMT |
Lockheed Martin Corp
|
53,910 | $27,464,988 | |
| 5 | BA |
Boeing Co
|
103,591 | $22,424,343 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
74,236 | $21,572,239 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
77,543 | $20,848,210 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
26,399 | $13,445,274 |
All Filings in CW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,794,019 | 16,884 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,202,612 | 13,511 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,706,214 | 19,421 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,380,565 | 20,961 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,925,870 | 20,317 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,729,896 | 18,060 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,640,351 | 21,530 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,783,504 | 20,638 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,353,603 | 38,208 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,569,852 | 37,391 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,213,598 | 36,867 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,377,524 | 47,935 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,322,736 | 45,316 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,796,684 | 44,234 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,256,368 | 13,512 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $697,330 | 5,011 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $472,114 | 3,575 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $33,059 | 262 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $31,115 | 262 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $31,547 | 266 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $35,835 | 308 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $36,651 | 393 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $81,959 | 918 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $19,498 | 211 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||