Position in CW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$294,010
+$225,898 QoQ
Shares Held
388
+288.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#701
of 944 holders
Holding Since
Dec 2021
14 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, 2026State of Wyoming holds $12,782,115 across 43 Aerospace & Defense names. CW ranks #15 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKE |
Park Aerospace Corp
|
28,370 | $1,082,599 | |
| 2 | HXL |
Hexcel Corp /De/
|
10,411 | $1,041,724 | |
| 3 | MOG-A |
Moog Inc.
|
2,385 | $1,010,858 | |
| 4 | WWD |
Woodward, Inc.
|
2,130 | $906,187 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
1,333 | $747,293 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
3,416 | $664,924 | |
| 7 | CAE |
Cae Inc
|
21,487 | $538,464 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
10,217 | $509,419 |
All Filings in CW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,010 | 388 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $68,112 | 100 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $253,498 | 799 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $191,629 | 540 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,197 | 101 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $230,090 | 899 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $79,313 | 356 | Shares | Sole | 2024-02-15 | |
| 2023-06-30 | $123,419 | 672 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $156,518 | 888 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $178,512 | 1,069 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $96,159 | 691 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $105,515 | 799 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $86,942 | 579 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $143,800 | 1,037 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||