Position in CW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$657,735
-$1,116,582 QoQ
Shares Held
868
-66.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#539
of 944 holders
Holding Since
Dec 2025
3 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, 2026Havemeyer Place LP holds $25,175,496 across 12 Aerospace & Defense names. CW ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
11,920 | $6,070,975 | |
| 2 | LMT |
Lockheed Martin Corp
|
11,748 | $5,985,136 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
11,551 | $3,356,605 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
42,619 | $2,124,983 | |
| 5 | GE |
General Electric Co
|
4,470 | $1,670,573 | |
| 6 | TDG |
TransDigm Group INC
|
1,172 | $1,561,150 | |
| 7 | BA |
Boeing Co
|
6,132 | $1,327,394 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
4,158 | $1,117,919 |
All Filings in CW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $657,735 | 868 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,774,317 | 2,605 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $238,148 | 432 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||