Position in CW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$757,760
+$76,640 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#508
of 944 holders
Holding Since
Mar 2024
10 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, 2026ALEXANDER LABRUNERIE & CO., INC. holds $1,644,726 across 3 Aerospace & Defense names. CW ranks #1 (46.1% of the industry book) .
All Filings in CW
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $757,760 | 1,000 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $681,120 | 1,000 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $551,270 | 1,000 | Shares | Sole | 2026-03-26 | |
| 2025-09-30 | $542,940 | 1,000 | Shares | Sole | 2025-11-25 | |
| 2025-06-30 | $488,550 | 1,000 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $317,270 | 1,000 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $354,870 | 1,000 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $328,690 | 1,000 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $270,980 | 1,000 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $255,940 | 1,000 | Shares | Sole | 2024-05-29 | |
| No filing history on record for this holder in this stock. | ||||||