Position in CW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$886,579
+$89,669 QoQ
Shares Held
1,170
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#484
of 944 holders
Holding Since
Jun 2022
11 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, 2026Dakota Wealth Management holds $64,941,059 across 12 Aerospace & Defense names. CW ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
60,249 | $22,516,858 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
64,689 | $17,392,284 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
23,099 | $6,712,338 | |
| 4 | RTX |
RTX Corp
|
26,880 | $5,099,942 | |
| 5 | LMT |
Lockheed Martin Corp
|
7,696 | $3,920,804 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
14,245 | $3,149,284 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
3,754 | $1,911,949 | |
| 8 | BA |
Boeing Co
|
5,872 | $1,271,111 |
All Filings in CW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $886,579 | 1,170 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $796,910 | 1,170 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,219,960 | 2,213 | Shares | Sole | 2026-01-13 | |
| 2025-06-30 | $277,496 | 568 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $201,783 | 636 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $239,182 | 674 | Shares | Defined | 2025-01-17 | |
| 2024-09-30 | $224,823 | 684 | Shares | Defined | 2024-10-23 | |
| 2024-06-30 | $205,944 | 760 | Shares | Defined | 2024-07-22 | |
| 2023-12-31 | $284,725 | 1,278 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $243,168 | 1,243 | Shares | Sole | 2023-10-24 | |
| 2022-06-30 | $255,667 | 1,936 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||