Position in CW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,626,854
+$331,378 QoQ
Shares Held
10,065
-6.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#242
of 944 holders
Holding Since
Mar 2026
2 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, 2026Resona Asset Management Co.,Ltd. holds $603,629,174 across 20 Aerospace & Defense names. CW ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
305,620 | $114,219,362 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
143,349 | $80,362,882 | |
| 3 | RTX |
RTX Corp
|
385,770 | $73,192,142 | |
| 4 | HEI |
Heico Corp
|
164,533 | $58,605,009 | |
| 5 | BA |
Boeing Co
|
210,544 | $45,576,459 | |
| 6 | LMT |
Lockheed Martin Corp
|
66,275 | $33,764,461 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
114,351 | $30,744,409 | |
| 8 | GD |
General Dynamics Corp
|
78,126 | $27,675,354 |
All Filings in CW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,626,854 | 10,065 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $7,295,476 | 10,711 | Shares | Other | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||