Position in CW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$9,924,382
+$2,081,967 QoQ
Shares Held
13,097
+13.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#215
of 944 holders
Holding Since
Dec 2022
15 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, 2026Sequoia Financial Advisors, LLC holds $328,054,908 across 31 Aerospace & Defense names. CW ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
601,888 | $114,196,210 | |
| 2 | GE |
General Electric Co
|
88,294 | $32,998,116 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
109,349 | $24,144,259 | |
| 4 | GD |
General Dynamics Corp
|
55,163 | $19,540,941 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
66,606 | $19,355,037 | |
| 6 | BA |
Boeing Co
|
64,409 | $13,942,616 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
60,999 | $11,873,455 | |
| 8 | LMT |
Lockheed Martin Corp
|
22,606 | $11,516,852 |
All Filings in CW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,924,382 | 13,097 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $7,842,415 | 11,514 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,592,637 | 11,959 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,770,909 | 10,629 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,863,026 | 9,954 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,841,152 | 8,955 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,014,620 | 8,495 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $2,684,082 | 8,166 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,752,969 | 6,469 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $687,198 | 2,685 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $588,165 | 2,640 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $400,063 | 2,045 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $375,033 | 2,042 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $359,746 | 2,041 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $341,828 | 2,047 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||