Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,956
-$155,813 QoQ
Shares Held
91
-72.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#827
of 944 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Quarry LP holds $4,144,491 across 47 Aerospace & Defense names. CW ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,575 | $802,399 | |
| 2 | BA |
Boeing Co
|
2,047 | $443,114 | |
| 3 | WWD |
Woodward, Inc.
|
971 | $413,102 | |
| 4 | RTX |
RTX Corp
|
2,052 | $389,325 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
746 | $379,945 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
1,373 | $369,144 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
1,269 | $368,758 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
546 | $152,819 |
All Filings in CW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,956 | 91 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $224,769 | 330 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $60,088 | 109 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $13,030 | 24 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $262,351 | 537 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $150,068 | 473 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $68,286 | 252 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $23,290 | 91 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $17,377 | 78 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $32,278 | 165 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||