Position in CW
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$306,135
+$43,223 QoQ
Shares Held
404
+4.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#693
of 944 holders
Holding Since
Dec 2023
6 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, 2026Pure Financial Advisors, LLC holds $30,438,788 across 16 Aerospace & Defense names. CW ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
44,222 | $8,390,240 | |
| 2 | BA |
Boeing Co
|
27,208 | $5,889,715 | |
| 3 | GD |
General Dynamics Corp
|
10,177 | $3,605,100 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
4,938 | $2,514,972 | |
| 5 | LMT |
Lockheed Martin Corp
|
4,818 | $2,454,578 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
10,236 | $2,262,974 | |
| 7 | GE |
General Electric Co
|
5,764 | $2,154,179 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
2,467 | $716,885 |
All Filings in CW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,135 | 404 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $262,912 | 386 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $246,417 | 447 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $242,151 | 446 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $258,931 | 530 | Shares | Sole | 2025-07-18 | |
| 2023-12-31 | $237,716 | 1,067 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||