Position in CW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,515
+$1,514 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#922
of 944 holders
Holding Since
Sep 2022
16 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, 2026Capital Advisors, Ltd. LLC holds $5,240,821 across 25 Aerospace & Defense names. CW ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
4,198 | $2,138,083 | |
| 2 | GD |
General Dynamics Corp
|
1,598 | $566,075 | |
| 3 | RTX |
RTX Corp
|
2,974 | $564,257 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,001 | $509,969 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
980 | $274,292 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,207 | $266,505 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
1,212 | $207,082 | |
| 8 | BA |
Boeing Co
|
942 | $203,914 |
All Filings in CW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,515 | 2 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1 | 2 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1 | 2 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,085 | 2 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $977 | 2 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1 | 2 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1 | 2 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1 | 2 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1 | 2 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1 | 2 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $445 | 2 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $391 | 2 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $367 | 2 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $352 | 2 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $333 | 2 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $278 | 2 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||