Position in CW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$343,265
+$35,399 QoQ
Shares Held
453
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#670
of 944 holders
Holding Since
Dec 2025
3 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, 2026PCM Encore, LLC holds $10,058,195 across 14 Aerospace & Defense names. CW ranks #12 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
8,549 | $3,195,017 | |
| 2 | RTX |
RTX Corp
|
8,176 | $1,551,232 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
2,891 | $777,274 | |
| 4 | TDG |
TransDigm Group INC
|
466 | $620,730 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,039 | $529,328 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
2,855 | $487,805 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
1,545 | $448,961 | |
| 8 | GD |
General Dynamics Corp
|
1,254 | $444,216 |
All Filings in CW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,265 | 453 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $307,866 | 452 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $249,174 | 452 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||