Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,845,145
-$29,332,441 QoQ
Shares Held
2,435
-94.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#374
of 944 holders
Holding Since
Jun 2020
14 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $437,305,570 across 12 Aerospace & Defense names. CW ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
877,904 | $89,238,941 | |
| 2 | WWD |
Woodward, Inc.
|
205,925 | $87,608,732 | |
| 3 | LMT |
Lockheed Martin Corp
|
130,236 | $66,350,032 | |
| 4 | GE |
General Electric Co
|
150,282 | $56,164,891 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
104,524 | $53,235,118 | |
| 6 | RTX |
RTX Corp
|
159,865 | $30,331,186 | |
| 7 | GD |
General Dynamics Corp
|
85,206 | $30,183,373 | |
| 8 | HEI |
Heico Corp
|
22,406 | $7,619,121 |
All Filings in CW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,845,145 | 2,435 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,177,586 | 45,774 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $65,807,856 | 119,375 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $78,909,813 | 145,338 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $46,851,456 | 95,899 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,357,913 | 32,647 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $929,830 | 3,633 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,141,501 | 5,835 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $1,247,379 | 8,307 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $449,152 | 3,239 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $602,383 | 4,774 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $231,388 | 1,951 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $2,154,119 | 23,098 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,898,411 | 43,665 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||