Position in CW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$708,505
+$75,064 QoQ
Shares Held
935
+0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#527
of 944 holders
Holding Since
Mar 2024
10 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, 2026Meiji Yasuda Asset Management Co Ltd. holds $28,892,165 across 16 Aerospace & Defense names. CW ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
24,983 | $6,443,365 | |
| 2 | RTX |
RTX Corp
|
33,782 | $6,409,458 | |
| 3 | LMT |
Lockheed Martin Corp
|
5,339 | $2,720,006 | |
| 4 | GE |
General Electric Co
|
6,663 | $2,490,162 | |
| 5 | GD |
General Dynamics Corp
|
5,524 | $1,956,821 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
3,494 | $1,779,529 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
7,859 | $1,737,467 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
4,649 | $1,350,952 |
All Filings in CW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $708,505 | 935 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $633,441 | 930 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $468,028 | 849 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $475,615 | 876 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $439,695 | 900 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $285,543 | 900 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $328,609 | 926 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $309,625 | 942 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $261,495 | 965 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $250,821 | 980 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||