Position in CW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$261,427
+$35,296 QoQ
Shares Held
345
+3.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#731
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, 2026DAYMARK WEALTH PARTNERS, LLC holds $77,383,621 across 15 Aerospace & Defense names. CW ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
179,970 | $34,145,708 | |
| 2 | GE |
General Electric Co
|
29,849 | $11,155,466 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
28,281 | $8,218,175 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
9,206 | $4,688,707 | |
| 5 | LMT |
Lockheed Martin Corp
|
7,650 | $3,897,369 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
16,828 | $3,715,622 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
21,319 | $3,642,564 | |
| 8 | GD |
General Dynamics Corp
|
9,183 | $3,252,985 |
All Filings in CW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,427 | 345 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $226,131 | 332 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||