Position in CW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,129,820
-$445,609 QoQ
Shares Held
1,491
-35.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#442
of 944 holders
Holding Since
Mar 2025
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, 2026Diversified Trust Co holds $59,238,331 across 19 Aerospace & Defense names. CW ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
63,306 | $12,011,046 | |
| 2 | GE |
General Electric Co
|
29,761 | $11,122,578 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
13,895 | $7,789,675 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
22,226 | $5,975,681 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
14,644 | $3,961,641 | |
| 6 | LMT |
Lockheed Martin Corp
|
7,372 | $3,755,739 | |
| 7 | GD |
General Dynamics Corp
|
6,966 | $2,467,635 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
3,894 | $1,983,253 |
All Filings in CW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,129,820 | 1,491 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,575,429 | 2,313 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,273,433 | 2,310 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,254,190 | 2,310 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $805,130 | 1,648 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $525,398 | 1,656 | Shares | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||