Position in CW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,366
+$1,150 QoQ
Shares Held
15
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#882
of 944 holders
Holding Since
Jun 2025
5 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, 2026Clearstead Trust, LLC holds $5,172,192 across 24 Aerospace & Defense names. CW ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
|
6,379 | $1,725,710 | |
| 2 | RTX |
RTX Corp
|
4,808 | $912,221 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
3,261 | $720,941 | |
| 4 | LMT |
Lockheed Martin Corp
|
738 | $375,981 | |
| 5 | GD |
General Dynamics Corp
|
815 | $288,705 | |
| 6 | GE |
General Electric Co
|
734 | $274,317 | |
| 7 | AVAV |
AeroVironment Inc
|
1,500 | $247,605 | |
| 8 | MOG-A |
Moog Inc.
|
469 | $198,780 |
All Filings in CW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,366 | 15 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $10,216 | 15 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,269 | 15 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,144 | 15 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,839 | 14 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||