Position in CW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$788,828
+$96,811 QoQ
Shares Held
1,041
+2.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#497
of 944 holders
Holding Since
Mar 2025
6 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, 2026Composition Wealth, LLC holds $33,341,908 across 15 Aerospace & Defense names. CW ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
17,065 | $6,377,702 | |
| 2 | RTX |
RTX Corp
|
33,186 | $6,296,379 | |
| 3 | BA |
Boeing Co
|
25,897 | $5,605,923 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
18,921 | $4,177,756 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
18,723 | $3,644,431 | |
| 6 | LMT |
Lockheed Martin Corp
|
2,949 | $1,502,397 | |
| 7 | TDG |
TransDigm Group INC
|
929 | $1,237,465 | |
| 8 | GD |
General Dynamics Corp
|
3,228 | $1,143,486 |
All Filings in CW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $788,828 | 1,041 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $692,017 | 1,016 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $554,026 | 1,005 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $553,798 | 1,020 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $489,527 | 1,002 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $341,699 | 1,077 | Shares | Sole | 2025-04-14 | |
| No filing history on record for this holder in this stock. | ||||||