Position in CW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$35,842,799
+$13,893,714 QoQ
Shares Held
47,301
+46.8% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#95
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,947,729,618 across 66 Aerospace & Defense names. CW ranks #16 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
850,335 | $317,795,689 | |
| 2 | RTX |
RTX Corp
|
1,126,664 | $213,761,952 | |
| 3 | GD |
General Dynamics Corp
|
435,068 | $154,118,480 | |
| 4 | LMT |
Lockheed Martin Corp
|
234,249 | $119,340,488 | |
| 5 | TDG |
TransDigm Group INC
|
82,776 | $110,260,938 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
406,494 | $109,289,967 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
197,875 | $100,779,709 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
517,923 | $88,492,317 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,842,799 | 47,301 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $21,949,085 | 32,225 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $14,252,527 | 25,854 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,538,298 | 26,777 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,470,659 | 23,479 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,640,454 | 20,930 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,570,412 | 18,515 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,138,329 | 9,548 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,816,479 | 14,084 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $9,284,476 | 36,276 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,362,789 | 15,094 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $2,117,495 | 10,824 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,700,689 | 9,260 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,644,778 | 15,005 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,207,413 | 31,184 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,882,704 | 35,087 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,082,452 | 15,769 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $1,014,929 | 6,759 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $514,049 | 3,707 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $467,749 | 3,707 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,505,240 | 21,095 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $2,923,013 | 24,646 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $810,842 | 6,969 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $6,509,638 | 69,801 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $6,610,021 | 74,037 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $4,341,882 | 46,985 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||