Position in CW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$454,656
+$164,499 QoQ
Shares Held
600
+40.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#619
of 944 holders
Holding Since
Jun 2025
5 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, 2026RFG Advisory, LLC holds $19,688,617 across 18 Aerospace & Defense names. CW ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
19,958 | $3,786,631 | |
| 2 | GE |
General Electric Co
|
7,973 | $2,979,749 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
8,843 | $1,952,534 | |
| 4 | LMT |
Lockheed Martin Corp
|
3,802 | $1,936,966 | |
| 5 | BA |
Boeing Co
|
8,659 | $1,874,413 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
3,224 | $1,642,015 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
5,197 | $887,959 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
1,515 | $849,324 |
All Filings in CW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,656 | 600 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $290,157 | 426 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $238,699 | 433 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $232,921 | 429 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $213,984 | 438 | Shares | Sole | 2025-07-28 | |
| No filing history on record for this holder in this stock. | ||||||