Position in CW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,268,377
+$1,638,253 QoQ
Shares Held
17,510
+2.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#173
of 944 holders
Holding Since
Mar 2026
2 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, 2026Vanguard Investments Australia, Ltd. holds $827,610,813 across 50 Aerospace & Defense names. CW ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
499,609 | $186,718,871 | |
| 2 | RTX |
RTX Corp
|
607,646 | $115,288,675 | |
| 3 | BA |
Boeing Co
|
336,577 | $72,858,823 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
191,857 | $51,582,673 | |
| 5 | LMT |
Lockheed Martin Corp
|
93,657 | $47,714,495 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
235,260 | $40,196,523 | |
| 7 | GD |
General Dynamics Corp
|
104,006 | $36,843,085 | |
| 8 | TDG |
TransDigm Group INC
|
27,103 | $36,102,280 |
All Filings in CW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,268,377 | 17,510 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,630,124 | 17,075 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||