Position in CW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$362,967
+$134,792 QoQ
Shares Held
479
+43.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#662
of 944 holders
Holding Since
Dec 2025
3 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, 2026AlphaCore Capital LLC holds $36,863,424 across 20 Aerospace & Defense names. CW ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
18,216 | $6,807,865 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
20,857 | $6,060,835 | |
| 3 | TXT |
Textron Inc
|
44,341 | $4,067,399 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
7,566 | $3,853,439 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
17,410 | $3,849,002 | |
| 6 | LMT |
Lockheed Martin Corp
|
5,538 | $2,821,389 | |
| 7 | GD |
General Dynamics Corp
|
6,236 | $2,209,040 | |
| 8 | BA |
Boeing Co
|
6,634 | $1,436,061 |
All Filings in CW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,967 | 479 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $228,175 | 335 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $258,545 | 469 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||