Position in CW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,115,422
+$5,878 QoQ
Shares Held
1,472
-9.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#444
of 944 holders
Holding Since
Jun 2024
9 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, 2026Fifth Third Wealth Advisors LLC holds $49,971,206 across 22 Aerospace & Defense names. CW ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
41,405 | $15,474,290 | |
| 2 | RTX |
RTX Corp
|
40,264 | $7,639,288 | |
| 3 | LMT |
Lockheed Martin Corp
|
8,800 | $4,483,248 | |
| 4 | GD |
General Dynamics Corp
|
12,374 | $4,383,365 | |
| 5 | BA |
Boeing Co
|
18,823 | $4,074,614 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
15,545 | $3,432,336 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
5,915 | $1,590,306 | |
| 8 | TDG |
TransDigm Group INC
|
953 | $1,269,434 |
All Filings in CW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,115,422 | 1,472 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,109,544 | 1,629 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $765,162 | 1,388 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $753,057 | 1,387 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $671,267 | 1,374 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $434,342 | 1,369 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $485,107 | 1,367 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $454,249 | 1,382 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $372,055 | 1,373 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||