Position in CW
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$43,950
+$4,446 QoQ
Shares Held
58
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#841
of 944 holders
Holding Since
Dec 2021
19 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, 2026JFS WEALTH ADVISORS, LLC holds $3,896,472 across 31 Aerospace & Defense names. CW ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
4,058 | $878,435 | |
| 2 | RTX |
RTX Corp
|
3,772 | $715,661 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
1,186 | $604,041 | |
| 4 | GE |
General Electric Co
|
1,238 | $462,677 | |
| 5 | GD |
General Dynamics Corp
|
1,162 | $411,626 | |
| 6 | LMT |
Lockheed Martin Corp
|
580 | $295,486 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
573 | $154,056 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
411 | $119,432 |
All Filings in CW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,950 | 58 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $39,504 | 58 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $31,422 | 57 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $24,432 | 45 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $21,984 | 45 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $14,277 | 45 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $15,969 | 45 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $14,791 | 45 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $11,923 | 44 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $11,261 | 44 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $10,248 | 46 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $8,998 | 46 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $8,448 | 46 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $8,107 | 46 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $8,015 | 48 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,679 | 48 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $7,263 | 55 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,105 | 34 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,941 | 14 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||