Position in CW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$78,897,971
+$5,200,787 QoQ
Shares Held
104,120
-3.8% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#59
of 944 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $4,808,000,619 across 49 Aerospace & Defense names. CW ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,946,942 | $1,101,360,633 | |
| 2 | RTX |
RTX Corp
|
3,796,181 | $720,249,421 | |
| 3 | BA |
Boeing Co
|
2,105,477 | $455,772,606 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
1,130,884 | $304,049,472 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
1,481,800 | $253,180,348 | |
| 6 | GD |
General Dynamics Corp
|
649,306 | $230,010,157 | |
| 7 | TDG |
TransDigm Group INC
|
159,280 | $212,167,331 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
896,500 | $198,198,220 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,897,971 | 104,120 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $73,697,184 | 108,200 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $40,937,310 | 74,260 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $39,688,914 | 73,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $35,175,600 | 72,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,319,345 | 73,500 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $26,721,711 | 75,300 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $24,586,012 | 74,800 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $20,377,696 | 75,200 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $19,323,470 | 75,500 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,820,645 | 75,500 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $16,491,609 | 84,300 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,317,244 | 83,400 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $14,559,076 | 82,600 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $15,479,973 | 92,700 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,691,392 | 91,200 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,964,636 | 90,600 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $13,919,832 | 92,700 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $12,480,300 | 90,000 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,406,672 | 90,400 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $10,712,152 | 90,200 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $11,255,140 | 94,900 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $10,936,900 | 94,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $8,803,744 | 94,400 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $8,499,456 | 95,200 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $7,272,667 | 78,700 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||