Position in CW
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$444,047
-$44,316 QoQ
Shares Held
586
-18.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#620
of 944 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UNITED CAPITAL FINANCIAL ADVISORS, LLC holds $170,741,421 across 22 Aerospace & Defense names. CW ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
208,766 | $39,609,173 | |
| 2 | GE |
General Electric Co
|
93,374 | $34,896,665 | |
| 3 | GD |
General Dynamics Corp
|
86,894 | $30,781,330 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
86,000 | $19,012,880 | |
| 5 | BA |
Boeing Co
|
50,907 | $11,019,838 | |
| 6 | HEI |
Heico Corp
|
16,917 | $5,911,071 | |
| 7 | LMT |
Lockheed Martin Corp
|
9,222 | $4,698,240 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
16,270 | $4,374,352 |
All Filings in CW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,047 | 586 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $488,363 | 717 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,495,595 | 2,713 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,328,031 | 2,446 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $250,626 | 513 | Shares | Defined | 2025-08-11 | |
| 2024-09-30 | $204,773 | 623 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||