Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$499,363
-$6,709 QoQ
Shares Held
659
-11.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#601
of 944 holders
Holding Since
Sep 2024
8 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, 2026IHT Wealth Management, LLC holds $54,109,562 across 24 Aerospace & Defense names. CW ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
32,559 | $7,048,046 | |
| 2 | RTX |
RTX Corp
|
35,618 | $6,757,803 | |
| 3 | WWD |
Woodward, Inc.
|
15,767 | $6,707,912 | |
| 4 | LMT |
Lockheed Martin Corp
|
13,027 | $6,636,735 | |
| 5 | GE |
General Electric Co
|
14,830 | $5,542,415 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
23,037 | $3,936,101 | |
| 7 | GD |
General Dynamics Corp
|
8,598 | $3,045,755 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
9,992 | $2,209,031 |
All Filings in CW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,363 | 659 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $506,072 | 743 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $391,952 | 711 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $359,426 | 662 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $323,420 | 662 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $217,647 | 686 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $241,311 | 680 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $229,096 | 697 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||