Position in CW
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,323,981
+$453,522 QoQ
Shares Held
3,412
+0.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026AIA Group Ltd holds $68,446,202 across 8 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
59,035 | $22,063,150 | |
| 2 | RTX |
RTX Corp
|
91,328 | $17,327,661 | |
| 3 | BA |
Boeing Co
|
37,431 | $8,102,688 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
14,771 | $7,523,018 | |
| 5 | TDG |
TransDigm Group INC
|
4,132 | $5,503,989 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
13,478 | $3,916,572 | |
| 7 | HEI |
Heico Corp
|
8,781 | $3,035,222 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
5,700 | $973,902 |
All Filings in CW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,323,981 | 3,412 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,870,459 | 3,393 | Shares | Defined | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||