Position in CW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$239,452
+$31,711 QoQ
Shares Held
316
+3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#752
of 944 holders
Holding Since
Mar 2020
26 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, 2026Parallel Advisors, LLC holds $39,057,143 across 55 Aerospace & Defense names. CW ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
21,513 | $8,040,053 | |
| 2 | RTX |
RTX Corp
|
39,043 | $7,407,628 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
22,925 | $5,068,259 | |
| 4 | LMT |
Lockheed Martin Corp
|
6,727 | $3,427,137 | |
| 5 | BA |
Boeing Co
|
11,351 | $2,457,150 | |
| 6 | GD |
General Dynamics Corp
|
5,702 | $2,019,876 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
5,926 | $1,722,036 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
3,312 | $1,686,834 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,452 | 316 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $207,741 | 305 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $152,150 | 276 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $147,679 | 272 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $134,839 | 276 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $93,277 | 294 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $81,620 | 230 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $68,367 | 208 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $57,447 | 212 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $50,164 | 196 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $42,330 | 190 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $43,429 | 222 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $41,323 | 225 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $34,899 | 198 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $32,730 | 196 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $27,275 | 196 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,280 | 146 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $27,178 | 181 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $25,376 | 183 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $18,169 | 144 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $14,963 | 126 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $11,029 | 93 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $10,820 | 93 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,538 | 113 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $10,892 | 122 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $14,878 | 161 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||