Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,513,591
+$1,372,526 QoQ
Shares Held
24,432
-2.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#150
of 944 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 12%
Shared 23%
None 65%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Cerity Partners LLC holds $950,134,556 across 47 Aerospace & Defense names. CW ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,237,321 | $234,756,912 | |
| 2 | GE |
General Electric Co
|
571,112 | $213,441,686 | |
| 3 | LMT |
Lockheed Martin Corp
|
168,032 | $85,605,581 | |
| 4 | BA |
Boeing Co
|
320,584 | $69,396,817 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
282,206 | $62,390,100 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
137,808 | $40,045,625 | |
| 7 | GD |
General Dynamics Corp
|
108,884 | $38,571,066 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
44,955 | $25,202,221 |
All Filings in CW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,513,591 | 24,432 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,141,065 | 25,166 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,824,185 | 19,635 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $9,177,857 | 16,904 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $6,260,768 | 12,815 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,315,436 | 7,298 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $2,518,157 | 7,096 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,189,404 | 6,661 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,492,828 | 5,509 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,558,418 | 6,089 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $658,790 | 2,957 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $359,176 | 1,836 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $492,025 | 2,679 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $353,401 | 2,005 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $329,304 | 1,972 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $270,109 | 1,941 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $260,026 | 1,969 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||