Position in CW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$479,662
+$71,672 QoQ
Shares Held
633
+5.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#609
of 945 holders
Holding Since
Dec 2024
7 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, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $18,172,946 across 18 Aerospace & Defense names. CW ranks #12 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
11,554 | $4,318,076 | |
| 2 | RTX |
RTX Corp
|
10,466 | $1,985,714 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,368 | $1,628,917 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
2,629 | $1,473,843 | |
| 5 | GD |
General Dynamics Corp
|
3,294 | $1,166,866 | |
| 6 | BA |
Boeing Co
|
4,964 | $1,074,557 | |
| 7 | LMT |
Lockheed Martin Corp
|
1,951 | $993,956 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
5,575 | $952,544 |
All Filings in CW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,662 | 633 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $407,990 | 599 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $341,236 | 619 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $650,985 | 1,199 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $504,183 | 1,032 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $434,342 | 1,369 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $387,163 | 1,091 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||