Position in CW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$212,172
New position
Shares Held
280
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#783
of 944 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Terra Nova Asset Management LLC holds $17,606,226 across 9 Aerospace & Defense names. CW ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
14,526 | $3,905,460 | |
| 2 | RTX |
RTX Corp
|
20,353 | $3,861,574 | |
| 3 | GE |
General Electric Co
|
9,645 | $3,604,625 | |
| 4 | RKLB |
Rocket Lab Corp
|
32,315 | $3,284,819 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
3,360 | $1,883,649 | |
| 6 | GD |
General Dynamics Corp
|
895 | $317,044 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
584 | $297,437 | |
| 8 | LMT |
Lockheed Martin Corp
|
470 | $239,446 |
All Filings in CW
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,172 | 280 | Shares | Sole | 2026-08-04 | |
| No filing history on record for this holder in this stock. | ||||||