Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,621,005
-$2,974,033 QoQ
Shares Held
15,336
-28.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#195
of 944 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Man Group plc holds $1,186,969,649 across 35 Aerospace & Defense names. CW ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
635,627 | $237,552,878 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
563,720 | $163,811,394 | |
| 3 | GD |
General Dynamics Corp
|
413,811 | $146,588,407 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
388,923 | $104,565,836 | |
| 5 | RTX |
RTX Corp
|
517,967 | $98,273,878 | |
| 6 | WWD |
Woodward, Inc.
|
229,729 | $97,735,905 | |
| 7 | EMBJ |
Embraer S.A.
|
1,111,795 | $70,932,521 | |
| 8 | HEI |
Heico Corp
|
191,403 | $64,263,109 |
All Filings in CW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,621,005 | 15,336 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,595,038 | 21,428 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,031,493 | 34,523 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,186,884 | 75,859 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,138,104 | 76,017 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,442,799 | 48,674 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $751,259 | 2,117 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,005,337 | 6,101 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,532,056 | 20,415 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,273,258 | 8,882 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,327,041 | 10,445 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $212,861 | 1,159 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $981,073 | 7,429 | Principal | Defined | 2022-08-15 | |
| 2021-06-30 | $464,470 | 3,911 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $2,979,374 | 25,607 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,772,396 | 126,232 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,291,790 | 92,874 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,359,152 | 274,420 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||