Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$661,524
+$48,516 QoQ
Shares Held
873
-3.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#537
of 944 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Cresset Asset Management, LLC holds $185,700,050 across 27 Aerospace & Defense names. CW ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
183,074 | $34,734,630 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
160,775 | $31,294,853 | |
| 3 | AVAV |
AeroVironment Inc
|
112,559 | $18,580,114 | |
| 4 | CAE |
Cae Inc
|
732,116 | $18,346,826 | |
| 5 | LMT |
Lockheed Martin Corp
|
31,490 | $16,042,895 | |
| 6 | GE |
General Electric Co
|
41,176 | $15,388,706 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
19,158 | $9,757,360 | |
| 8 | GD |
General Dynamics Corp
|
26,703 | $9,459,270 |
All Filings in CW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,524 | 873 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $613,008 | 900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $344,543 | 625 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $483,759 | 891 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $339,542 | 695 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $312,510 | 985 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $587,664 | 1,656 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,620,112 | 4,929 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,262,494 | 4,659 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,140,724 | 4,457 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $762,832 | 3,424 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $518,810 | 2,652 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||