Position in CW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,664,040
+$211,212 QoQ
Shares Held
2,196
+3.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#387
of 944 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $54,382,986 across 22 Aerospace & Defense names. CW ranks #12 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
25,258 | $9,439,672 | |
| 2 | WWD |
Woodward, Inc.
|
20,842 | $8,867,020 | |
| 3 | RKLB |
Rocket Lab Corp
|
57,291 | $5,823,630 | |
| 4 | TDG |
TransDigm Group INC
|
3,611 | $4,809,996 | |
| 5 | RTX |
RTX Corp
|
19,959 | $3,786,821 | |
| 6 | BA |
Boeing Co
|
15,430 | $3,340,132 | |
| 7 | GD |
General Dynamics Corp
|
8,765 | $3,104,913 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
3,685 | $1,876,807 |
All Filings in CW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,664,040 | 2,196 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,452,828 | 2,133 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $981,811 | 1,781 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $786,177 | 1,448 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $372,763 | 763 | Shares | Sole | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||