Position in CW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,870,151
+$134,658 QoQ
Shares Held
2,468
-3.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#371
of 944 holders
Holding Since
Dec 2020
10 quarters on record
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $329,570,177 across 34 Aerospace & Defense names. CW ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
341,024 | $64,702,483 | |
| 2 | GE |
General Electric Co
|
110,822 | $41,417,506 | |
| 3 | LMT |
Lockheed Martin Corp
|
67,166 | $34,218,390 | |
| 4 | BA |
Boeing Co
|
152,915 | $33,101,510 | |
| 5 | GD |
General Dynamics Corp
|
86,635 | $30,689,582 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
104,320 | $23,033,856 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
101,747 | $17,384,492 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
57,557 | $15,474,775 |
All Filings in CW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,870,151 | 2,468 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,735,493 | 2,548 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,987,879 | 3,606 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,693,972 | 3,120 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,101,680 | 2,255 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $527,302 | 1,662 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $553,242 | 1,559 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $535,764 | 1,630 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $356,880 | 1,317 | Shares | Sole | 2024-08-14 | |
| 2020-12-31 | $207,103 | 1,780 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||