Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$938,106
+$158,905 QoQ
Shares Held
1,238
+8.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#474
of 944 holders
Holding Since
Dec 2025
3 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, 2026Waverly Advisors, LLC holds $135,918,407 across 25 Aerospace & Defense names. CW ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
72,813 | $25,793,277 | |
| 2 | GE |
General Electric Co
|
59,822 | $22,357,276 | |
| 3 | LMT |
Lockheed Martin Corp
|
30,129 | $15,349,520 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
58,328 | $12,895,154 | |
| 5 | BA |
Boeing Co
|
53,304 | $11,538,716 | |
| 6 | RTX |
RTX Corp
|
58,406 | $11,081,370 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
22,479 | $6,043,703 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
20,703 | $6,016,084 |
All Filings in CW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $938,106 | 1,238 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $779,201 | 1,144 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $262,955 | 477 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||