Position in CW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$65,925
New position
Shares Held
87
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#829
of 944 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Generali Asset Management SPA SGR holds $67,972,289 across 11 Aerospace & Defense names. CW ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
96,015 | $35,883,685 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
67,580 | $18,169,558 | |
| 3 | TDG |
TransDigm Group INC
|
3,465 | $4,615,518 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
15,892 | $3,508,953 | |
| 5 | RTX |
RTX Corp
|
12,482 | $2,368,209 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
2,602 | $1,458,707 | |
| 7 | HEI |
Heico Corp
|
2,346 | $835,621 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
2,117 | $572,712 |
All Filings in CW
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,925 | 87 | Shares | Sole | 2026-07-30 | |
| No filing history on record for this holder in this stock. | ||||||