Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,562,201
-$252,404 QoQ
Shares Held
8,660
-13.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#259
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, 2026Vinva Investment Management Ltd holds $239,579,534 across 14 Aerospace & Defense names. CW ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
193,061 | $72,152,687 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
187,877 | $50,512,610 | |
| 3 | RTX |
RTX Corp
|
216,071 | $40,995,150 | |
| 4 | HEI |
Heico Corp
|
50,323 | $17,924,549 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
39,690 | $11,533,517 | |
| 6 | TDG |
TransDigm Group INC
|
6,974 | $9,289,646 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
16,041 | $8,169,841 | |
| 8 | GD |
General Dynamics Corp
|
22,361 | $7,921,160 |
All Filings in CW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,562,201 | 8,660 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,814,605 | 10,005 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||