Position in CW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$10,550,292
-$222,301 QoQ
Shares Held
13,923
-12.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#208
of 944 holders
Holding Since
Mar 2020
26 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, 2026HighTower Advisors, LLC holds $1,258,259,654 across 45 Aerospace & Defense names. CW ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,666,680 | $316,219,196 | |
| 2 | LMT |
Lockheed Martin Corp
|
412,521 | $210,162,948 | |
| 3 | GE |
General Electric Co
|
509,793 | $190,524,937 | |
| 4 | BA |
Boeing Co
|
747,035 | $161,710,666 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
404,138 | $69,051,018 | |
| 6 | GD |
General Dynamics Corp
|
177,673 | $62,938,883 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
93,693 | $47,718,781 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
201,482 | $44,543,640 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,550,292 | 13,923 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $10,772,593 | 15,816 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,587,132 | 15,577 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $8,930,277 | 16,448 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,578,752 | 11,419 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,766,629 | 11,872 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,523,173 | 12,746 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,205,259 | 12,794 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,965,876 | 10,945 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,191,102 | 8,561 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,900,175 | 8,529 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,522,392 | 7,782 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,333,004 | 7,258 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,028,124 | 5,833 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,218,796 | 13,287 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $575,565 | 4,136 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $545,011 | 4,127 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $646,739 | 4,307 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $677,818 | 4,888 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $500,177 | 3,964 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $474,446 | 3,995 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $476,179 | 4,015 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,137,726 | 26,968 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,464,675 | 26,428 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,359,045 | 26,423 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,478,713 | 26,823 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||