Position in CW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$395,550
+$187,722 QoQ
Shares Held
522
+38.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#645
of 944 holders
Holding Since
Dec 2025
2 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, 2026Brookstone Capital Management holds $76,391,961 across 23 Aerospace & Defense names. CW ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
81,472 | $13,920,305 | |
| 2 | GE |
General Electric Co
|
35,844 | $13,395,978 | |
| 3 | LMT |
Lockheed Martin Corp
|
20,934 | $10,665,035 | |
| 4 | RTX |
RTX Corp
|
50,576 | $9,595,784 | |
| 5 | GD |
General Dynamics Corp
|
15,073 | $5,339,459 | |
| 6 | BA |
Boeing Co
|
18,213 | $3,942,568 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
7,119 | $3,625,777 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
10,794 | $3,136,628 |
All Filings in CW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,550 | 522 | Shares | Sole | 2026-07-15 | |
| 2025-12-31 | $207,828 | 377 | Shares | Sole | 2026-01-15 | |
| No filing history on record for this holder in this stock. | ||||||