Position in CW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$981,299
+$165,318 QoQ
Shares Held
1,295
+8.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#465
of 944 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $109,205,147 across 21 Aerospace & Defense names. CW ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
172,054 | $32,643,805 | |
| 2 | GD |
General Dynamics Corp
|
41,305 | $14,631,883 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
48,756 | $14,168,006 | |
| 4 | LMT |
Lockheed Martin Corp
|
27,205 | $13,859,859 | |
| 5 | BA |
Boeing Co
|
51,686 | $11,188,468 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
33,260 | $7,343,808 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
13,017 | $3,499,750 | |
| 8 | GE |
General Electric Co
|
6,313 | $2,359,357 |
All Filings in CW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $981,299 | 1,295 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $815,981 | 1,198 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $679,164 | 1,232 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $334,993 | 617 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||