Position in CW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,247,731
+$1,756,426 QoQ
Shares Held
8,245
+25.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#262
of 944 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026XPONANCE LLC holds $399,971,931 across 43 Aerospace & Defense names. CW ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
282,483 | $105,572,371 | |
| 2 | RTX |
RTX Corp
|
222,008 | $42,121,577 | |
| 3 | BA |
Boeing Co
|
169,008 | $36,585,161 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
118,125 | $31,759,087 | |
| 5 | LMT |
Lockheed Martin Corp
|
51,837 | $26,408,878 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
114,259 | $19,522,292 | |
| 7 | TDG |
TransDigm Group INC
|
14,401 | $19,182,708 | |
| 8 | GD |
General Dynamics Corp
|
47,785 | $16,927,358 |
All Filings in CW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,247,731 | 8,245 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,491,305 | 6,594 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,908,496 | 3,462 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,277,090 | 4,194 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,058,261 | 4,213 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,389,959 | 4,381 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,533,038 | 4,320 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,356,174 | 4,126 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,115,624 | 4,117 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,164,782 | 4,551 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,021,714 | 4,586 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $896,963 | 4,585 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $858,426 | 4,674 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $895,048 | 5,078 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $841,462 | 5,039 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $629,977 | 4,527 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $604,702 | 4,579 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $644,937 | 4,295 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $605,294 | 4,365 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $583,582 | 4,625 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $568,504 | 4,787 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $511,521 | 4,313 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $508,100 | 4,367 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $407,079 | 4,365 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $335,692 | 3,760 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||