Position in CW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$728,207
+$468,701 QoQ
Shares Held
961
+152.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#521
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, 2026Aberdeen Group plc holds $1,081,422,807 across 19 Aerospace & Defense names. CW ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,338,047 | $500,068,304 | |
| 2 | BA |
Boeing Co
|
592,795 | $128,322,333 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
423,603 | $113,889,902 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
420,093 | $92,756,534 | |
| 5 | TDG |
TransDigm Group INC
|
40,894 | $54,472,442 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
169,049 | $49,123,948 | |
| 7 | LMT |
Lockheed Martin Corp
|
61,309 | $31,234,481 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
53,080 | $29,757,177 |
All Filings in CW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $728,207 | 961 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $259,506 | 381 | Shares | Defined | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||