Position in CW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$978,266
+$200,429 QoQ
Shares Held
1,291
+13.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#466
of 944 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Ascent Group, LLC holds $47,368,845 across 15 Aerospace & Defense names. CW ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
37,682 | $9,718,563 | |
| 2 | GE |
General Electric Co
|
19,103 | $7,139,361 | |
| 3 | RTX |
RTX Corp
|
36,867 | $6,994,771 | |
| 4 | BA |
Boeing Co
|
27,020 | $5,849,016 | |
| 5 | LMT |
Lockheed Martin Corp
|
7,259 | $3,698,167 | |
| 6 | GD |
General Dynamics Corp
|
7,724 | $2,736,146 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
8,999 | $2,419,468 | |
| 8 | TDG |
TransDigm Group INC
|
1,748 | $2,328,403 |
All Filings in CW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $978,266 | 1,291 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $777,837 | 1,142 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $581,037 | 1,054 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $580,399 | 1,069 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $402,564 | 824 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $233,193 | 735 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $253,022 | 713 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $223,509 | 680 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||