Position in CW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$644,096
+$65,144 QoQ
Shares Held
850
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#545
of 944 holders
Holding Since
Dec 2023
11 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, 2026Heartwood Wealth Advisors LLC holds $2,620,500 across 5 Aerospace & Defense names. CW ranks #2 (24.6% of the industry book) .
All Filings in CW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $644,096 | 850 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $578,952 | 850 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $551,270 | 1,000 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $515,793 | 950 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $464,122 | 950 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $301,406 | 950 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $354,870 | 1,000 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $328,690 | 1,000 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $270,980 | 1,000 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $255,940 | 1,000 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $222,790 | 1,000 | Shares | Sole | 2024-01-17 | |
| No filing history on record for this holder in this stock. | ||||||