Position in CW
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$1,454,872
-$1,426,616 QoQ
Shares Held
2,136
-59.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026U.S. Capital Wealth Advisors, LLC holds $97,033,499 across 19 Aerospace & Defense names. CW ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
210,156 | $40,539,092 | |
| 2 | GD |
General Dynamics Corp
|
43,483 | $14,924,235 | |
| 3 | BA |
Boeing Co
|
64,699 | $12,877,041 | |
| 4 | LMT |
Lockheed Martin Corp
|
13,736 | $8,301,901 | |
| 5 | GE |
General Electric Co
|
21,233 | $6,025,288 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
17,164 | $3,955,615 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
2,953 | $2,014,654 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
3,899 | $1,481,230 |
All Filings in CW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,454,872 | 2,136 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,881,488 | 5,227 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,128,420 | 5,762 | Shares | Sole | 2025-10-09 | |
| 2024-03-31 | $289,468 | 1,131 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $251,975 | 1,131 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $221,257 | 1,131 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $207,719 | 1,131 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $188,865 | 1,131 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $241,303 | 1,734 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $228,992 | 1,734 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $260,377 | 1,734 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $240,453 | 1,734 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $218,796 | 1,734 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||