Position in CW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$283,401
+$40,243 QoQ
Shares Held
374
+4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#712
of 944 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Advisory Services Network, LLC holds $106,619,998 across 28 Aerospace & Defense names. CW ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
59,921 | $22,394,265 | |
| 2 | LMT |
Lockheed Martin Corp
|
27,307 | $13,911,817 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
41,547 | $11,170,317 | |
| 4 | RTX |
RTX Corp
|
57,540 | $10,917,055 | |
| 5 | TDG |
TransDigm Group INC
|
6,215 | $8,278,625 | |
| 6 | BA |
Boeing Co
|
34,112 | $7,384,216 | |
| 7 | GD |
General Dynamics Corp
|
17,369 | $6,152,788 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
26,715 | $4,564,521 |
All Filings in CW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,401 | 374 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $243,158 | 357 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $156,909 | 289 | Shares | Sole | 2025-11-18 | |
| 2023-12-31 | $21,609 | 97 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $47,237 | 268 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $44,752 | 268 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $24,583 | 207 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $26,527 | 228 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $328,647 | 3,524 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $314,889 | 3,527 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $23,194 | 251 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||