Position in CW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$411,463
-$112,999 QoQ
Shares Held
543
-29.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#636
of 944 holders
Holding Since
Mar 2020
23 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, 2026IFP Advisors, Inc holds $51,855,534 across 60 Aerospace & Defense names. CW ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
60,470 | $11,472,973 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
52,736 | $9,010,472 | |
| 3 | GE |
General Electric Co
|
16,824 | $6,287,633 | |
| 4 | LMT |
Lockheed Martin Corp
|
10,332 | $5,263,740 | |
| 5 | GD |
General Dynamics Corp
|
9,097 | $3,222,521 | |
| 6 | BA |
Boeing Co
|
11,970 | $2,591,145 | |
| 7 | TDG |
TransDigm Group INC
|
1,781 | $2,372,363 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
4,288 | $2,183,921 |
All Filings in CW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,463 | 543 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $524,462 | 770 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $384,786 | 698 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $322,443 | 660 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $278,880 | 879 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $265,797 | 749 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $226,138 | 688 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $195,647 | 722 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $185,300 | 724 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $161,745 | 726 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $120,899 | 618 | Shares | Sole | 2023-10-12 | |
| 2022-12-31 | $1 | 9 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,391 | 10 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,188 | 9 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $1,351 | 9 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $1,248 | 9 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,135 | 9 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $1,068 | 9 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,067 | 9 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,047 | 9 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,331 | 25 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $446 | 5 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,495 | 27 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||