Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$266,731
+$26,977 QoQ
Shares Held
352
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#722
of 944 holders
Holding Since
Jun 2025
4 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, 2026Adalta Capital Management LLC holds $4,620,683 across 5 Aerospace & Defense names. CW ranks #4 (5.8% of the industry book) .
All Filings in CW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,731 | 352 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $239,754 | 352 | Shares | Sole | 2026-05-18 | |
| 2025-09-30 | $191,114 | 352 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $171,969 | 352 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||