Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,008,138
+$5,939,040 QoQ
Shares Held
27,724
+25.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#138
of 944 holders
Holding Since
Jun 2020
21 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, 2026Qube Research & Technologies Ltd holds $2,350,093,232 across 32 Aerospace & Defense names. CW ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
671,165 | $341,831,046 | |
| 2 | LMT |
Lockheed Martin Corp
|
622,564 | $317,171,455 | |
| 3 | WWD |
Woodward, Inc.
|
587,644 | $250,007,263 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
894,584 | $240,517,854 | |
| 5 | GE |
General Electric Co
|
566,488 | $211,713,560 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
535,878 | $155,720,788 | |
| 7 | GD |
General Dynamics Corp
|
378,322 | $134,016,785 | |
| 8 | RTX |
RTX Corp
|
691,801 | $131,255,403 |
All Filings in CW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,008,138 | 27,724 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,069,098 | 22,124 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $113,430,969 | 205,763 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $84,978,254 | 156,515 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,228,122 | 80,295 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,453,162 | 67,618 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $4,963,876 | 15,102 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,881,738 | 88,131 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,334,051 | 114,613 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,514,872 | 69,639 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,354,709 | 37,595 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,570,717 | 19,442 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,230,823 | 6,983 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,112,821 | 6,664 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,213,103 | 9,186 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,100,184 | 33,965 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $2,368,311 | 19,942 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,772,464 | 40,240 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $596,410 | 5,126 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $699,076 | 7,496 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,382,104 | 37,882 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||