Position in CW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$10,608
+$686 QoQ
Shares Held
14
-22.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#883
of 944 holders
Holding Since
Mar 2023
13 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, 2026Cape Investment Advisory, Inc. holds $2,456,168 across 24 Aerospace & Defense names. CW ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,786 | $667,480 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
3,570 | $609,970 | |
| 3 | RTX |
RTX Corp
|
2,880 | $546,421 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
600 | $167,933 | |
| 5 | GD |
General Dynamics Corp
|
319 | $113,002 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
353 | $77,942 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
252 | $73,227 | |
| 8 | BA |
Boeing Co
|
272 | $58,879 |
All Filings in CW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,608 | 14 | Shares | Defined | 2026-07-23 | |
| 2025-12-31 | $9,922 | 18 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,515 | 12 | Shares | Defined | 2025-12-29 | |
| 2025-06-30 | $8,793 | 18 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,903 | 6 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $2,129 | 6 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,972 | 6 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,625 | 6 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,535 | 6 | Shares | Sole | 2024-06-21 | |
| 2023-12-31 | $1,336 | 6 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,173 | 6 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,101 | 6 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $1,057 | 6 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||