Position in CW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$250,060
+$25,291 QoQ
Shares Held
330
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#740
of 944 holders
Holding Since
Sep 2021
20 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, 2026OAKWORTH CAPITAL, INC. holds $26,289,081 across 16 Aerospace & Defense names. CW ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
59,892 | $21,216,140 | |
| 2 | RTX |
RTX Corp
|
5,399 | $1,024,351 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,877 | $956,255 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
2,084 | $583,289 | |
| 5 | GE |
General Electric Co
|
1,552 | $580,028 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
2,184 | $482,226 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
1,822 | $354,652 | |
| 8 | BA |
Boeing Co
|
1,276 | $276,215 |
All Filings in CW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,060 | 330 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $224,769 | 330 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $226,020 | 410 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $222,605 | 410 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $200,305 | 410 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $162,759 | 513 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $182,048 | 513 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $139,364 | 424 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $114,895 | 424 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $112,613 | 440 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $99,364 | 446 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $87,250 | 446 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $83,014 | 452 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $88,130 | 500 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $93,681 | 561 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $89,062 | 640 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $84,518 | 640 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $96,102 | 640 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $88,748 | 640 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $108,640 | 861 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||