Position in CW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$343,264
+$51,064 QoQ
Shares Held
453
+5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#671
of 944 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Venturi Wealth Management, LLC holds $31,662,063 across 17 Aerospace & Defense names. CW ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
99,688 | $18,913,804 | |
| 2 | BA |
Boeing Co
|
13,919 | $3,013,045 | |
| 3 | GE |
General Electric Co
|
4,639 | $1,733,733 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,336 | $1,259,997 | |
| 5 | HEI |
Heico Corp
|
3,134 | $1,116,298 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
5,321 | $1,035,732 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
2,830 | $760,872 | |
| 8 | GD |
General Dynamics Corp
|
1,821 | $645,070 |
All Filings in CW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,264 | 453 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $292,200 | 429 | Shares | Other | 2026-04-21 | |
| 2025-09-30 | $225,320 | 415 | Shares | Other | 2025-10-23 | |
| 2024-12-31 | $110,008 | 310 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $77,570 | 236 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $60,969 | 225 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $44,532 | 174 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $33,195 | 149 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $18,976 | 97 | Shares | Other | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||