Position in CW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$250,059
+$25,290 QoQ
Shares Held
330
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#741
of 944 holders
Holding Since
Dec 2022
15 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, 2026New Hampshire Trust holds $13,886,637 across 5 Aerospace & Defense names. CW ranks #5 (1.8% of the industry book) .
All Filings in CW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,059 | 330 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $224,769 | 330 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $254,686 | 462 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $485,931 | 895 | Shares | Defined | 2025-10-16 | |
| 2025-06-30 | $461,679 | 945 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $301,405 | 950 | Shares | Defined | 2025-04-08 | |
| 2024-12-31 | $344,577 | 971 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $388,182 | 1,181 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $329,782 | 1,217 | Shares | Defined | 2024-07-15 | |
| 2024-03-31 | $310,966 | 1,215 | Shares | Defined | 2024-04-09 | |
| 2023-12-31 | $271,580 | 1,219 | Shares | Defined | 2024-01-12 | |
| 2023-09-30 | $240,233 | 1,228 | Shares | Defined | 2023-10-17 | |
| 2023-06-30 | $228,655 | 1,245 | Shares | Defined | 2023-07-11 | |
| 2023-03-31 | $207,458 | 1,177 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $224,935 | 1,347 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||