Position in CW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,763,166
+$1,100,131 QoQ
Shares Held
22,122
-3.8% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#158
of 944 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Cetera Investment Advisers holds $927,904,883 across 54 Aerospace & Defense names. CW ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
400,583 | $149,709,884 | |
| 2 | RTX |
RTX Corp
|
688,129 | $130,558,715 | |
| 3 | LMT |
Lockheed Martin Corp
|
249,393 | $127,055,757 | |
| 4 | BA |
Boeing Co
|
333,842 | $72,266,777 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
418,239 | $71,460,315 | |
| 6 | GD |
General Dynamics Corp
|
154,892 | $54,868,942 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
93,599 | $47,670,906 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
164,106 | $36,280,554 |
All Filings in CW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,763,166 | 22,122 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,663,035 | 22,996 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,576,122 | 22,813 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,492,506 | 23,009 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,478,847 | 19,402 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,230,230 | 19,637 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,932,716 | 16,718 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,980,310 | 15,152 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,287,529 | 12,132 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $3,183,125 | 12,437 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $908,760 | 4,079 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $793,475 | 4,056 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $659,706 | 3,592 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $623,079 | 3,535 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $591,812 | 3,544 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||