Position in CW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,440,501
-$1,751,227 QoQ
Shares Held
1,901
-59.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#402
of 944 holders
Holding Since
Jun 2020
13 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, 2026Private Advisor Group, LLC holds $156,173,941 across 28 Aerospace & Defense names. CW ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
71,876 | $26,862,217 | |
| 2 | RTX |
RTX Corp
|
139,597 | $26,485,738 | |
| 3 | BA |
Boeing Co
|
112,678 | $24,391,406 | |
| 4 | LMT |
Lockheed Martin Corp
|
31,228 | $15,909,416 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
35,939 | $7,935,331 | |
| 6 | GD |
General Dynamics Corp
|
21,045 | $7,454,980 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
13,391 | $6,820,170 | |
| 8 | KRMN |
Karman Holdings Inc.
|
107,881 | $5,385,419 |
All Filings in CW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,440,501 | 1,901 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,191,728 | 4,686 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,566,161 | 4,655 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,782,567 | 5,125 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,713,406 | 5,554 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,497,831 | 4,721 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,208,332 | 3,405 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $400,344 | 1,218 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $592,091 | 2,185 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $540,545 | 2,112 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $239,276 | 1,074 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $213,041 | 1,089 | Shares | Sole | 2023-11-03 | |
| 2020-06-30 | $13,392 | 150 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||