Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,788,313
-$9,843 QoQ
Shares Held
2,360
-10.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#381
of 944 holders
Holding Since
Mar 2026
2 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, 2026Investment Management Corp of Ontario holds $250,886,549 across 19 Aerospace & Defense names. CW ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
254,768 | $65,973,454 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
168,054 | $45,182,998 | |
| 3 | GE |
General Electric Co
|
81,220 | $30,354,350 | |
| 4 | RTX |
RTX Corp
|
155,847 | $29,568,851 | |
| 5 | BA |
Boeing Co
|
73,563 | $15,924,182 | |
| 6 | TDG |
TransDigm Group INC
|
11,734 | $15,630,157 | |
| 7 | LMT |
Lockheed Martin Corp
|
13,229 | $6,739,646 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
33,400 | $5,706,724 |
All Filings in CW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,788,313 | 2,360 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,798,156 | 2,640 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||