Position in CW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,546
+$460 QoQ
Shares Held
6
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#901
of 944 holders
Holding Since
Dec 2022
6 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, 2026ATLAS CAPITAL ADVISORS INC. holds $3,680,717 across 17 Aerospace & Defense names. CW ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
3,662 | $944,466 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
1,129 | $575,010 | |
| 3 | EMBJ |
Embraer S.A.
|
7,827 | $499,362 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
1,666 | $447,920 | |
| 5 | GD |
General Dynamics Corp
|
987 | $349,634 | |
| 6 | TXT |
Textron Inc
|
3,596 | $329,861 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
737 | $206,278 | |
| 8 | BAESY |
Bae Systems PLC /Fi/
|
1,051 | $102,945 |
All Filings in CW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,546 | 6 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,086 | 6 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,307 | 6 | Shares | Sole | 2026-02-13 | |
| 2023-06-30 | $20,018 | 109 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $39,658 | 225 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $87,836 | 526 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||