Position in CW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,904,737
-$62,105 QoQ
Shares Held
5,153
-11.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#303
of 944 holders
Holding Since
Jun 2025
5 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, 2026Summit Trail Advisors, LLC holds $102,498,973 across 31 Aerospace & Defense names. CW ranks #10 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
75,758 | $14,373,565 | |
| 2 | GE |
General Electric Co
|
36,825 | $13,762,607 | |
| 3 | LMT |
Lockheed Martin Corp
|
21,091 | $10,745,020 | |
| 4 | GD |
General Dynamics Corp
|
16,825 | $5,960,088 | |
| 5 | KRMN |
Karman Holdings Inc.
|
114,593 | $5,720,482 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
20,094 | $5,402,472 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
17,051 | $4,954,850 | |
| 8 | BA |
Boeing Co
|
21,123 | $4,572,495 |
All Filings in CW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,904,737 | 5,153 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,966,842 | 5,824 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,745,875 | 4,981 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,191,848 | 4,037 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $636,092 | 1,302 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||