Position in CW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,144,291
+$11,413,014 QoQ
Shares Held
26,584
+107.4% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#142
of 944 holders
Holding Since
Mar 2026
2 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, 2026Korea Investment CORP holds $1,336,987,696 across 21 Aerospace & Defense names. CW ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
716,707 | $267,854,907 | |
| 2 | RTX |
RTX Corp
|
995,658 | $188,906,192 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
802,182 | $137,060,816 | |
| 4 | BA |
Boeing Co
|
412,428 | $89,278,289 | |
| 5 | LMT |
Lockheed Martin Corp
|
164,002 | $83,552,458 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
291,625 | $78,406,297 | |
| 7 | GD |
General Dynamics Corp
|
201,630 | $71,425,411 | |
| 8 | RKLB |
Rocket Lab Corp
|
698,238 | $70,975,892 |
All Filings in CW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,144,291 | 26,584 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,731,277 | 12,819 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||