Position in CW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$14,397
+$3,500 QoQ
Shares Held
19
+18.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#875
of 944 holders
Holding Since
Jun 2023
13 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, 2026Avion Wealth holds $3,995,828 across 38 Aerospace & Defense names. CW ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
12,690 | $2,747,004 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
2,292 | $391,611 | |
| 3 | RTX |
RTX Corp
|
1,637 | $310,588 | |
| 4 | LMT |
Lockheed Martin Corp
|
286 | $145,705 | |
| 5 | GE |
General Electric Co
|
368 | $137,532 | |
| 6 | RKLB |
Rocket Lab Corp
|
616 | $62,616 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
124 | $33,338 | |
| 8 | GD |
General Dynamics Corp
|
61 | $21,608 |
All Filings in CW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,397 | 19 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $10,897 | 16 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $8 | 16 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,229 | 17 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $7 | 16 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2 | 8 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2 | 8 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2 | 7 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1 | 5 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2 | 5 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1 | 6 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1 | 6 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1 | 6 | Shares | Sole | 2023-07-14 | |
| No filing history on record for this holder in this stock. | ||||||