Position in CW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$351,600
+$34,880 QoQ
Shares Held
464
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#666
of 944 holders
Holding Since
Jun 2025
5 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, 2026FIDELIS CAPITAL PARTNERS, LLC holds $54,377,069 across 17 Aerospace & Defense names. CW ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVAV |
AeroVironment Inc
|
145,791 | $24,065,720 | |
| 2 | GE |
General Electric Co
|
24,180 | $9,036,791 | |
| 3 | RTX |
RTX Corp
|
32,325 | $6,133,022 | |
| 4 | LMT |
Lockheed Martin Corp
|
8,020 | $4,085,869 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
3,204 | $1,631,829 | |
| 6 | GD |
General Dynamics Corp
|
4,430 | $1,569,283 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
6,276 | $1,387,498 | |
| 8 | BA |
Boeing Co
|
5,346 | $1,157,248 |
All Filings in CW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,600 | 464 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $316,720 | 465 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $255,789 | 464 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $253,010 | 466 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $228,152 | 467 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||