Position in CW
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$879,001
+$88,902 QoQ
Shares Held
1,160
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#486
of 944 holders
Holding Since
Mar 2023
14 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, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $155,989,935 across 3 Aerospace & Defense names. CW ranks #3 (0.6% of the industry book) .
All Filings in CW
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $879,001 | 1,160 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $790,099 | 1,160 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $639,473 | 1,160 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $629,810 | 1,160 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $566,718 | 1,160 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $368,033 | 1,160 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $411,649 | 1,160 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $381,280 | 1,160 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $314,336 | 1,160 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $296,890 | 1,160 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $258,436 | 1,160 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $226,930 | 1,160 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $213,045 | 1,160 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $204,461 | 1,160 | Shares | Sole | 2023-04-04 | |
| No filing history on record for this holder in this stock. | ||||||