Position in CW
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$2,724
New position
Shares Held
4
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Ascentis Independent Advisors holds $199,530 across 8 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
579 | $109,853 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
168 | $28,701 | |
| 3 | GE |
General Electric Co
|
70 | $26,160 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
55 | $12,157 | |
| 5 | GD |
General Dynamics Corp
|
28 | $9,918 | |
| 6 | BA |
Boeing Co
|
32 | $6,927 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
13 | $3,777 | |
| 8 | LMT |
Lockheed Martin Corp
|
4 | $2,037 |
All Filings in CW
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,724 | 4 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||