Position in CW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$11,969,576
New position
Shares Held
15,796
first reported quarter
Ownership
0.043%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#188
of 944 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LBP AM SA holds $474,532,547 across 20 Aerospace & Defense names. CW ranks #13 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
479,123 | $90,904,005 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
288,381 | $49,272,777 | |
| 3 | RKLB |
Rocket Lab Corp
|
436,950 | $44,415,967 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
151,534 | $44,034,265 | |
| 5 | PL |
Planet Labs PBC
|
1,126,848 | $37,332,474 | |
| 6 | GE |
General Electric Co
|
99,810 | $37,301,991 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
135,072 | $29,823,897 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
100,111 | $26,915,842 |
All Filings in CW
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,969,576 | 15,796 | Shares | Sole | 2026-07-24 | |
| No filing history on record for this holder in this stock. | ||||||