Position in CW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$17,443,634
+$6,305,280 QoQ
Shares Held
23,020
+40.8% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#154
of 944 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $948,396,692 across 34 Aerospace & Defense names. CW ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
509,132 | $190,277,901 | |
| 2 | RTX |
RTX Corp
|
683,515 | $129,683,300 | |
| 3 | LMT |
Lockheed Martin Corp
|
167,020 | $85,090,008 | |
| 4 | BA |
Boeing Co
|
313,569 | $67,878,281 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
246,323 | $66,226,401 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
356,711 | $60,947,641 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
93,914 | $52,649,127 | |
| 8 | GD |
General Dynamics Corp
|
136,423 | $48,326,483 |
All Filings in CW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,443,634 | 23,020 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $11,138,354 | 16,353 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $102,536 | 186 | Shares | Defined | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||