Position in CW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,826,575
+$2,065,908 QoQ
Shares Held
20,886
+3.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#163
of 944 holders
Holding Since
Dec 2025
3 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, 2026ODDO BHF ASSET MANAGEMENT SAS holds $54,002,112 across 3 Aerospace & Defense names. CW ranks #2 (29.3% of the industry book) .
All Filings in CW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,826,575 | 20,886 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,760,667 | 20,203 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $10,916,799 | 19,803 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||