Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$895,672
+$74,923 QoQ
Shares Held
1,182
-1.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#482
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, 2026SYON CAPITAL LLC holds $25,468,494 across 19 Aerospace & Defense names. CW ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
12,807 | $4,786,360 | |
| 2 | RTX |
RTX Corp
|
20,018 | $3,798,015 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
8,813 | $2,369,463 | |
| 4 | GD |
General Dynamics Corp
|
6,191 | $2,193,099 | |
| 5 | BA |
Boeing Co
|
9,546 | $2,066,422 | |
| 6 | LMT |
Lockheed Martin Corp
|
3,401 | $1,732,673 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
3,334 | $1,698,039 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
4,154 | $1,207,110 |
All Filings in CW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $895,672 | 1,182 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $820,749 | 1,205 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $842,891 | 1,529 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $602,663 | 1,110 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $234,015 | 479 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||