Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,321,520
+$468,598 QoQ
Shares Held
38,695
-8.7% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#111
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $793,073,633 across 83 Aerospace & Defense names. CW ranks #11 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
303,847 | $113,556,737 | |
| 2 | RTX |
RTX Corp
|
492,226 | $93,390,037 | |
| 3 | LMT |
Lockheed Martin Corp
|
170,121 | $86,669,842 | |
| 4 | BA |
Boeing Co
|
371,734 | $80,469,257 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
353,764 | $60,444,114 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
183,813 | $49,419,961 | |
| 7 | GD |
General Dynamics Corp
|
128,258 | $45,434,112 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
88,611 | $45,130,465 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,321,520 | 38,695 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,852,922 | 42,361 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,293,927 | 49,511 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,685,177 | 63,884 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,518,542 | 23,577 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,745,652 | 8,654 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,174,002 | 14,580 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $7,978,290 | 24,273 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,403,983 | 27,323 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,667,235 | 26,050 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,198,103 | 41,286 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,557,380 | 38,631 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,493,758 | 19,023 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,136,542 | 17,795 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,196,413 | 13,153 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $991,650 | 7,126 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $965,618 | 7,312 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $714,306 | 4,757 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $608,065 | 4,385 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $572,980 | 4,541 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $521,473 | 4,391 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $410,235 | 3,459 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $500,767 | 4,304 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $514,138 | 5,513 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $494,250 | 5,536 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $506,403 | 5,480 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||