Position in CW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,326,724
+$3,240,700 QoQ
Shares Held
17,587
+18.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#171
of 944 holders
Holding Since
Sep 2022
16 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, 2026Creative Planning holds $889,929,260 across 54 Aerospace & Defense names. CW ranks #17 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
360,728 | $134,814,874 | |
| 2 | RTX |
RTX Corp
|
691,086 | $131,119,746 | |
| 3 | LMT |
Lockheed Martin Corp
|
187,302 | $95,422,876 | |
| 4 | BA |
Boeing Co
|
429,686 | $93,014,127 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
103,891 | $52,912,724 | |
| 6 | GD |
General Dynamics Corp
|
118,949 | $42,136,493 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
169,880 | $37,557,069 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
117,985 | $34,285,260 |
All Filings in CW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,326,724 | 17,587 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,086,024 | 14,808 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,212,812 | 11,270 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,783,843 | 8,811 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,722,199 | 5,572 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,355,377 | 4,272 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,399,606 | 3,944 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $987,712 | 3,005 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $752,782 | 2,778 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $653,669 | 2,554 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $557,196 | 2,501 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $445,840 | 2,279 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $393,766 | 2,144 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $288,713 | 1,638 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $254,826 | 1,526 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $275,397 | 1,979 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||