Position in CW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$654,704
+$62,811 QoQ
Shares Held
864
-0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#542
of 944 holders
Holding Since
Jun 2024
6 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, 2026Ashton Thomas Private Wealth, LLC holds $40,393,489 across 20 Aerospace & Defense names. CW ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
82,150 | $15,586,319 | |
| 2 | BA |
Boeing Co
|
19,495 | $4,220,082 | |
| 3 | GE |
General Electric Co
|
7,932 | $2,964,426 | |
| 4 | HEI |
Heico Corp
|
8,133 | $2,896,893 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
11,486 | $2,536,108 | |
| 6 | LMT |
Lockheed Martin Corp
|
4,394 | $2,238,567 | |
| 7 | TXT |
Textron Inc
|
16,903 | $1,550,512 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
2,129 | $1,193,538 |
All Filings in CW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $654,704 | 864 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $591,893 | 869 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $447,631 | 812 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $384,401 | 708 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $311,206 | 637 | Shares | Sole | 2025-08-01 | |
| 2024-06-30 | $15,716 | 58 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||