Position in CW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,093
+$6,369 QoQ
Shares Held
12
+200.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#884
of 944 holders
Holding Since
Sep 2024
8 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, 2026Rakuten Securities, Inc. holds $3,214,062 across 28 Aerospace & Defense names. CW ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
9,028 | $917,696 | |
| 2 | FLY |
Firefly Aerospace Inc.
|
10,868 | $319,519 | |
| 3 | PL |
Planet Labs PBC
|
9,529 | $315,695 | |
| 4 | LUNR |
Intuitive Machines, Inc.
|
13,395 | $286,519 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
441 | $247,229 | |
| 6 | BA |
Boeing Co
|
994 | $215,171 | |
| 7 | GE |
General Electric Co
|
562 | $210,036 | |
| 8 | AVAV |
AeroVironment Inc
|
1,079 | $178,110 |
All Filings in CW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,093 | 12 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,724 | 4 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,756 | 5 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,886 | 9 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $8,305 | 17 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,489 | 11 | Shares | Defined | 2025-04-18 | |
| 2024-12-31 | $1,064 | 3 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $3,615 | 11 | Shares | Defined | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||