Position in CW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$25,763
+$2,605 QoQ
Shares Held
34
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#857
of 944 holders
Holding Since
Mar 2025
6 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, 2026MV CAPITAL MANAGEMENT, INC. holds $3,080,025 across 28 Aerospace & Defense names. CW ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
4,692 | $890,213 | |
| 2 | GE |
General Electric Co
|
1,901 | $710,460 | |
| 3 | LMT |
Lockheed Martin Corp
|
927 | $472,269 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
819 | $417,124 | |
| 5 | BA |
Boeing Co
|
778 | $168,413 | |
| 6 | GD |
General Dynamics Corp
|
176 | $62,346 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
173 | $46,512 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
203 | $44,822 |
All Filings in CW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,763 | 34 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $23,158 | 34 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $18,743 | 34 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $18,459 | 34 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $16,610 | 34 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,787 | 34 | Shares | Sole | 2025-04-15 | |
| No filing history on record for this holder in this stock. | ||||||