Position in CW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,031
+$307 QoQ
Shares Held
4
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#909
of 944 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Valued Wealth Advisors LLC holds $293,503 across 17 Aerospace & Defense names. CW ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
676 | $128,257 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
188 | $41,510 | |
| 3 | GE |
General Electric Co
|
90 | $33,635 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
124 | $24,136 | |
| 5 | LMT |
Lockheed Martin Corp
|
20 | $10,189 | |
| 6 | HEI |
Heico Corp
|
26 | $9,260 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
34 | $9,141 | |
| 8 | BA |
Boeing Co
|
41 | $8,875 |
All Filings in CW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,031 | 4 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,724 | 4 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,205 | 4 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,171 | 4 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,954 | 4 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,269 | 4 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,419 | 4 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,314 | 4 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,083 | 4 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,023 | 4 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $891 | 4 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||