Position in CW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$324,321
New position
Shares Held
428
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#678
of 944 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Patten Group, Inc. holds $14,283,757 across 13 Aerospace & Defense names. CW ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
38,119 | $7,232,317 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
3,627 | $1,847,266 | |
| 3 | GE |
General Electric Co
|
3,065 | $1,145,482 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
3,283 | $725,805 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,205 | $613,898 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
1,523 | $409,473 | |
| 7 | SARO |
StandardAero, Inc.
|
12,376 | $370,165 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
7,205 | $359,240 |
All Filings in CW
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,321 | 428 | Shares | Sole | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||