Position in CW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,553,136
+$1,806,745 QoQ
Shares Held
4,689
+82.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#313
of 944 holders
Holding Since
Mar 2026
2 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, 2026SEB Asset Management AB holds $98,560,876 across 15 Aerospace & Defense names. CW ranks #11 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
79,761 | $17,633,561 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
52,211 | $14,037,449 | |
| 3 | RKLB |
Rocket Lab Corp
|
113,007 | $11,487,161 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
65,609 | $11,209,953 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
16,657 | $9,338,080 | |
| 6 | GD |
General Dynamics Corp
|
21,191 | $7,506,699 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
21,548 | $5,829,380 | |
| 8 | RTX |
RTX Corp
|
29,561 | $5,608,608 |
All Filings in CW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,553,136 | 4,689 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,746,391 | 2,564 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||