Position in CW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$654,704
-$468,462 QoQ
Shares Held
864
-47.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#541
of 944 holders
Holding Since
Mar 2026
2 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, 2026Waterloo Capital, L.P. holds $10,194,793 across 13 Aerospace & Defense names. CW ranks #9 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,835 | $2,180,714 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
4,119 | $1,107,434 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
3,980 | $1,076,709 | |
| 4 | GD |
General Dynamics Corp
|
2,926 | $1,036,506 | |
| 5 | BA |
Boeing Co
|
3,769 | $815,875 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
14,993 | $747,550 | |
| 7 | RTX |
RTX Corp
|
3,597 | $682,458 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
1,310 | $667,196 |
All Filings in CW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $654,704 | 864 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,123,166 | 1,649 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||