Position in CW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$845,660
-$140,601 QoQ
Shares Held
1,116
-22.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#492
of 944 holders
Holding Since
Jun 2024
9 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, 2026Meeder Advisory Services, Inc. holds $39,205,380 across 18 Aerospace & Defense names. CW ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
30,471 | $11,387,926 | |
| 2 | RTX |
RTX Corp
|
32,900 | $6,242,117 | |
| 3 | LMT |
Lockheed Martin Corp
|
6,983 | $3,557,559 | |
| 4 | BA |
Boeing Co
|
12,364 | $2,676,435 | |
| 5 | GD |
General Dynamics Corp
|
6,932 | $2,455,591 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
8,533 | $2,294,182 | |
| 7 | TDG |
TransDigm Group INC
|
1,320 | $1,758,292 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
7,860 | $1,737,688 |
All Filings in CW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $845,660 | 1,116 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $986,261 | 1,448 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $749,727 | 1,360 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $528,823 | 974 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $579,420 | 1,186 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $322,663 | 1,017 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $385,388 | 1,086 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $278,071 | 846 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $221,661 | 818 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||