Position in CW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,200,964
+$1,242,874 QoQ
Shares Held
13,462
+2.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#212
of 944 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 19%
Shared 81%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Tidal Investments LLC holds $1,130,185,171 across 48 Aerospace & Defense names. CW ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
1,742,727 | $177,148,199 | |
| 2 | GE |
General Electric Co
|
447,125 | $167,104,025 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
193,415 | $98,508,192 | |
| 4 | LUNR |
Intuitive Machines, Inc.
|
3,013,162 | $64,451,535 | |
| 5 | FLY |
Firefly Aerospace Inc.
|
2,167,135 | $63,713,769 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
333,112 | $56,915,516 | |
| 7 | MDA |
MDA Space Ltd.
|
1,294,285 | $53,428,084 | |
| 8 | PL |
Planet Labs PBC
|
1,591,020 | $52,710,492 |
All Filings in CW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,200,964 | 13,462 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,958,090 | 13,152 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $744,214 | 1,350 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,255,271 | 33,623 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,430,610 | 39,772 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,104,130 | 63,366 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,146,845 | 76,498 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $380,951 | 1,159 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $306,207 | 1,130 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $329,394 | 1,287 | Shares | Sole | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||