Position in CW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,164,162
+$479,753 QoQ
Shares Held
2,856
+15.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#357
of 944 holders
Holding Since
Dec 2022
15 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, 2026BENJAMIN EDWARDS INC holds $101,711,909 across 21 Aerospace & Defense names. CW ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
121,834 | $23,115,564 | |
| 2 | LMT |
Lockheed Martin Corp
|
37,723 | $19,218,358 | |
| 3 | GE |
General Electric Co
|
37,530 | $14,026,086 | |
| 4 | GD |
General Dynamics Corp
|
33,571 | $11,892,190 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
17,397 | $5,055,393 | |
| 6 | BA |
Boeing Co
|
22,917 | $4,960,842 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
20,042 | $4,425,273 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
22,977 | $3,925,850 |
All Filings in CW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,164,162 | 2,856 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $1,684,409 | 2,473 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,643,335 | 2,981 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,539,777 | 2,836 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $1,284,397 | 2,629 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $771,282 | 2,431 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $834,654 | 2,352 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $720,487 | 2,192 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $444,136 | 1,639 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $508,552 | 1,987 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $311,460 | 1,398 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $239,255 | 1,223 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $153,539 | 836 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $75,439 | 428 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $27,887 | 167 | Shares | Defined | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||