Position in CW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,187,409
New position
Shares Held
1,567
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#434
of 944 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Sigma Planning Corp holds $39,949,935 across 26 Aerospace & Defense names. CW ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
28,101 | $6,083,023 | |
| 2 | RTX |
RTX Corp
|
24,436 | $4,636,242 | |
| 3 | GE |
General Electric Co
|
11,620 | $4,342,742 | |
| 4 | LMT |
Lockheed Martin Corp
|
7,234 | $3,685,433 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
21,255 | $3,631,629 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
14,251 | $3,150,611 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
5,800 | $2,953,998 | |
| 8 | GD |
General Dynamics Corp
|
8,129 | $2,879,616 |
All Filings in CW
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,187,409 | 1,567 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||