Position in CW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$116,382,838
+$29,262,827 QoQ
Shares Held
153,588
+20.1% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 1%
None 58%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $32,111,573,108 across 78 Aerospace & Defense names. CW ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
37,167,727 | $7,051,832,833 | |
| 2 | GE |
General Electric Co
|
16,287,180 | $6,087,007,772 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
18,561,518 | $4,990,449,720 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
15,563,576 | $2,659,192,588 | |
| 5 | GD |
General Dynamics Corp
|
5,283,746 | $1,871,714,173 | |
| 6 | RKLB |
Rocket Lab Corp
|
13,805,113 | $1,403,289,729 | |
| 7 | TDG |
TransDigm Group INC
|
835,113 | $1,112,403,913 | |
| 8 | BA |
Boeing Co
|
4,238,780 | $917,568,699 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,382,838 | 153,588 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $87,120,011 | 127,907 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $62,065,830 | 112,587 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $100,562,254 | 185,218 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $87,057,653 | 178,196 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $54,956,552 | 173,217 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $54,519,028 | 153,631 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $39,160,780 | 119,142 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $29,401,324 | 108,500 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $26,718,852 | 104,395 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $17,029,842 | 76,439 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $19,437,012 | 99,356 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $17,983,800 | 97,919 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $15,266,229 | 86,612 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $11,799,179 | 70,666 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $12,533,722 | 90,067 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $11,226,419 | 85,010 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $12,621,397 | 84,053 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $13,453,345 | 97,017 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $11,900,034 | 94,310 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $13,938,859 | 117,370 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $16,120,348 | 135,922 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $13,599,218 | 116,882 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $11,802,237 | 126,552 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $12,502,767 | 140,040 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $13,007,630 | 140,760 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||