Position in CW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$227,328
+$22,992 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#765
of 944 holders
Holding Since
Mar 2026
2 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, 2026XML Financial, LLC holds $23,810,904 across 11 Aerospace & Defense names. CW ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
47,635 | $9,037,788 | |
| 2 | LMT |
Lockheed Martin Corp
|
6,931 | $3,531,067 | |
| 3 | GE |
General Electric Co
|
7,233 | $2,703,189 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
8,951 | $2,601,071 | |
| 5 | GD |
General Dynamics Corp
|
5,692 | $2,016,334 | |
| 6 | BA |
Boeing Co
|
8,380 | $1,814,018 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
2,905 | $781,038 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
3,127 | $690,441 |
All Filings in CW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,328 | 300 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $204,336 | 300 | Shares | Sole | 2026-04-16 | |
| No filing history on record for this holder in this stock. | ||||||