Position in CW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$415,252
+$41,999 QoQ
Shares Held
548
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#633
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, 2026denkapparat Operations GmbH holds $11,787,051 across 14 Aerospace & Defense names. CW ranks #11 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
5,916 | $2,095,683 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
5,636 | $1,637,765 | |
| 3 | TDG |
TransDigm Group INC
|
920 | $1,225,476 | |
| 4 | TXT |
Textron Inc
|
12,380 | $1,135,617 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,092 | $1,065,476 | |
| 6 | LMT |
Lockheed Martin Corp
|
2,050 | $1,044,393 | |
| 7 | WWD |
Woodward, Inc.
|
1,574 | $669,642 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
1,870 | $523,394 |
All Filings in CW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,252 | 548 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $373,253 | 548 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $302,095 | 548 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $297,531 | 548 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $267,725 | 548 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||