Position in CW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,117,424
+$608,178 QoQ
Shares Held
4,114
+11.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#325
of 944 holders
Holding Since
Mar 2026
2 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, 2026IFM Investors Pty Ltd holds $267,894,781 across 17 Aerospace & Defense names. CW ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
240,839 | $90,008,759 | |
| 2 | RTX |
RTX Corp
|
150,481 | $28,550,760 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
90,942 | $24,450,666 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
113,539 | $19,399,273 | |
| 5 | BA |
Boeing Co
|
79,295 | $17,164,988 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
76,851 | $16,968,700 | |
| 7 | RKLB |
Rocket Lab Corp
|
117,741 | $11,968,372 | |
| 8 | LMT |
Lockheed Martin Corp
|
19,586 | $9,978,283 |
All Filings in CW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,117,424 | 4,114 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,509,246 | 3,684 | Shares | Sole | 2026-04-24 | |
| No filing history on record for this holder in this stock. | ||||||