Position in CW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$845,660
-$314,287 QoQ
Shares Held
1,116
-34.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#491
of 944 holders
Holding Since
Dec 2021
13 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, 2026Snowden Capital Advisors LLC holds $48,347,265 across 21 Aerospace & Defense names. CW ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
49,724 | $9,434,134 | |
| 2 | BA |
Boeing Co
|
24,754 | $5,358,498 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
23,068 | $5,099,873 | |
| 4 | GE |
General Electric Co
|
10,274 | $3,839,702 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
20,444 | $3,493,061 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
6,485 | $3,302,875 | |
| 7 | GD |
General Dynamics Corp
|
9,095 | $3,221,812 | |
| 8 | RKLB |
Rocket Lab Corp
|
26,631 | $2,707,041 |
All Filings in CW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $845,660 | 1,116 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,159,947 | 1,703 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $818,635 | 1,485 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $838,299 | 1,544 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $749,924 | 1,535 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $476,222 | 1,501 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $577,018 | 1,626 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $524,917 | 1,597 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $436,819 | 1,612 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $422,045 | 1,649 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $376,960 | 1,692 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $337,657 | 1,726 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $11,648 | 84 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||