Position in CW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,516,996
+$13,854,309 QoQ
Shares Held
42,912
+56.6% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#103
of 944 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $3,527,874,309 across 43 Aerospace & Defense names. CW ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,645,684 | $988,771,480 | |
| 2 | BA |
Boeing Co
|
2,346,066 | $507,852,906 | |
| 3 | RTX |
RTX Corp
|
1,930,153 | $366,207,928 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
2,127,228 | $363,458,175 | |
| 5 | VSEC |
Vse Corp
|
631,452 | $144,286,781 | |
| 6 | RKLB |
Rocket Lab Corp
|
1,231,799 | $125,212,368 | |
| 7 | MRCY |
Mercury Systems Inc
|
841,556 | $102,947,545 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
464,472 | $102,685,468 |
All Filings in CW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,516,996 | 42,912 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,662,687 | 27,400 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $30,825,363 | 55,917 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,615,270 | 45,337 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,965,325 | 32,679 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $6,563,998 | 20,689 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,162,151 | 39,908 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,448,147 | 37,872 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,551,063 | 42,627 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $10,646,591 | 41,598 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $9,008,290 | 40,434 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $8,333,055 | 42,596 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,891,502 | 42,968 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,872,100 | 33,315 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,495,910 | 38,900 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,807,564 | 41,733 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,451,123 | 26,133 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $674,368 | 4,491 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $214,522 | 1,547 | Shares | Defined | 2022-02-11 | |
| 2020-03-31 | $566,565 | 6,131 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||