Position in CW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$378,880
+$38,320 QoQ
Shares Held
500
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#652
of 944 holders
Holding Since
Jun 2025
5 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, 2026Chicago Capital, LLC holds $111,108,702 across 14 Aerospace & Defense names. CW ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
53,084 | $70,710,011 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
17,657 | $9,898,690 | |
| 3 | RTX |
RTX Corp
|
41,071 | $7,792,400 | |
| 4 | GE |
General Electric Co
|
19,281 | $7,205,888 | |
| 5 | ESLT |
Elbit Systems Ltd
|
4,711 | $3,574,329 | |
| 6 | BA |
Boeing Co
|
15,588 | $3,374,334 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
10,907 | $2,408,265 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
12,244 | $2,383,294 |
All Filings in CW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,880 | 500 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $340,560 | 500 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $275,635 | 500 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $271,470 | 500 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $244,275 | 500 | Shares | Sole | 2025-07-17 | |
| No filing history on record for this holder in this stock. | ||||||