Position in CW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$381,911
+$39,308 QoQ
Shares Held
504
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#648
of 944 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Purkiss Capital Advisors LLC holds $8,097,287 across 11 Aerospace & Defense names. CW ranks #9 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
10,044 | $1,905,648 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
6,135 | $1,194,177 | |
| 3 | AVAV |
AeroVironment Inc
|
6,199 | $1,023,268 | |
| 4 | GE |
General Electric Co
|
2,260 | $844,629 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,407 | $716,810 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
2,054 | $574,894 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,444 | $539,635 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,664 | $447,383 |
All Filings in CW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,911 | 504 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $342,603 | 503 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $277,288 | 503 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $273,098 | 503 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $223,267 | 457 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||