Position in CW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$128,061
+$12,952 QoQ
Shares Held
169
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#810
of 944 holders
Holding Since
Dec 2022
14 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, 2026Wellington Shields & Co., LLC holds $19,874,036 across 14 Aerospace & Defense names. CW ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
59,164 | $6,014,020 | |
| 2 | GE |
General Electric Co
|
12,628 | $4,719,462 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
9,221 | $2,038,578 | |
| 4 | RTX |
RTX Corp
|
7,747 | $1,469,838 | |
| 5 | BA |
Boeing Co
|
6,707 | $1,451,864 | |
| 6 | LMT |
Lockheed Martin Corp
|
2,453 | $1,249,705 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,525 | $776,697 | |
| 8 | GD |
General Dynamics Corp
|
1,722 | $610,001 |
All Filings in CW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,061 | 169 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $115,109 | 169 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $93,164 | 169 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $91,756 | 169 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $125,068 | 256 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $46,842 | 132 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $43,387 | 132 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $35,769 | 132 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $33,784 | 132 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $29,408 | 132 | Shares | Sole | 2024-05-23 | |
| 2023-09-30 | $50,081 | 256 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $47,016 | 256 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $45,122 | 256 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $42,749 | 256 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||