Position in CW
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$443,289
+$97,281 QoQ
Shares Held
585
+15.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#622
of 944 holders
Holding Since
Dec 2025
3 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, 2026Beacon Pointe Advisors, LLC holds $164,358,443 across 23 Aerospace & Defense names. CW ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
219,131 | $41,575,724 | |
| 2 | LMT |
Lockheed Martin Corp
|
61,354 | $31,257,408 | |
| 3 | GE |
General Electric Co
|
67,608 | $25,267,137 | |
| 4 | BA |
Boeing Co
|
114,008 | $24,679,311 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
46,764 | $10,338,585 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
16,376 | $8,340,460 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
16,406 | $4,767,419 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
19,880 | $3,396,696 |
All Filings in CW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,289 | 585 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $346,008 | 508 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $250,827 | 455 | Shares | Sole | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||