Position in CW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$235,663
+$23,835 QoQ
Shares Held
311
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#756
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, 2026Smartleaf Asset Management LLC holds $22,887,496 across 42 Aerospace & Defense names. CW ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
13,719 | $5,127,201 | |
| 2 | RTX |
RTX Corp
|
23,603 | $4,478,197 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
12,071 | $3,245,409 | |
| 4 | BA |
Boeing Co
|
7,726 | $1,672,447 | |
| 5 | LMT |
Lockheed Martin Corp
|
2,852 | $1,452,979 | |
| 6 | GD |
General Dynamics Corp
|
3,994 | $1,414,834 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
2,612 | $1,330,317 | |
| 8 | TDG |
TransDigm Group INC
|
484 | $644,707 |
All Filings in CW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,663 | 311 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $211,828 | 311 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $189,085 | 343 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $163,967 | 302 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $76,702 | 157 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $67,895 | 214 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $80,910 | 228 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $40,428 | 123 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,220 | 82 | Shares | Sole | 2024-10-08 | |
| 2024-03-31 | $3,839 | 15 | Shares | Sole | 2024-10-07 | |
| 2023-12-31 | $222 | 1 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||