Position in CW
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$1,411,280
+$269,049 QoQ
Shares Held
2,072
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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, 2026Blue Capital, Inc. holds $315,865 across 1 Aerospace & Defense name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
620 | $315,865 |
All Filings in CW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,411,280 | 2,072 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,142,231 | 2,072 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $1,191,753 | 2,195 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,012,275 | 2,072 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $735,290 | 2,072 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||