Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,239,667
+$167,932 QoQ
Shares Held
5,595
-6.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#296
of 944 holders
Holding Since
Mar 2020
26 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, 2026Utah Retirement Systems holds $252,616,622 across 26 Aerospace & Defense names. CW ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
156,823 | $58,609,459 | |
| 2 | RTX |
RTX Corp
|
204,803 | $38,857,273 | |
| 3 | BA |
Boeing Co
|
115,413 | $24,983,452 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
60,440 | $16,249,898 | |
| 5 | LMT |
Lockheed Martin Corp
|
30,842 | $15,712,765 | |
| 6 | GD |
General Dynamics Corp
|
38,854 | $13,763,640 | |
| 7 | TDG |
TransDigm Group INC
|
8,492 | $11,311,683 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
48,493 | $10,720,832 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,239,667 | 5,595 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,071,735 | 5,978 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,438,822 | 6,238 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,386,859 | 6,238 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,047,574 | 6,238 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,999,118 | 6,301 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,236,035 | 6,301 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,071,075 | 6,301 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,707,444 | 6,301 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,676,662 | 6,551 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,459,497 | 6,551 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,281,572 | 6,551 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,203,156 | 6,551 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,225,183 | 6,951 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,160,747 | 6,951 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $953,385 | 6,851 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $904,743 | 6,851 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,043,762 | 6,951 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $977,762 | 7,051 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $927,549 | 7,351 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $932,384 | 7,851 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $942,988 | 7,951 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $960,003 | 8,251 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $741,510 | 7,951 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $700,937 | 7,851 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $753,233 | 8,151 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||