Position in CW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$233,390
+$18,838 QoQ
Shares Held
308
-2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#758
of 944 holders
Holding Since
Dec 2022
7 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, 2026Belpointe Asset Management LLC holds $37,980,930 across 18 Aerospace & Defense names. CW ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
51,096 | $19,096,108 | |
| 2 | LMT |
Lockheed Martin Corp
|
6,764 | $3,445,987 | |
| 3 | RTX |
RTX Corp
|
14,657 | $2,780,872 | |
| 4 | BA |
Boeing Co
|
11,905 | $2,577,075 | |
| 5 | GD |
General Dynamics Corp
|
6,376 | $2,258,634 | |
| 6 | TXT |
Textron Inc
|
15,041 | $1,379,710 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,983 | $1,009,961 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
2,871 | $803,564 |
All Filings in CW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,390 | 308 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $214,552 | 315 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $254,135 | 461 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $590,718 | 1,088 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $228,152 | 467 | Shares | Sole | 2025-07-22 | |
| 2023-03-31 | $79,845 | 453 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $53,937 | 323 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||