Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,763
+$2,605 QoQ
Shares Held
34
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#856
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, 2026Wellington Grp LLC holds $2,275,601 across 11 Aerospace & Defense names. CW ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSEC |
Vse Corp
|
3,240 | $740,340 | |
| 2 | HII |
Huntington Ingalls Industries, Inc.
|
1,970 | $551,383 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
575 | $322,350 | |
| 4 | WWD |
Woodward, Inc.
|
389 | $165,496 | |
| 5 | MOG-A |
Moog Inc.
|
297 | $125,880 | |
| 6 | AIR |
Aar Corp
|
736 | $105,196 | |
| 7 | GE |
General Electric Co
|
187 | $69,887 | |
| 8 | RTX |
RTX Corp
|
363 | $68,871 |
All Filings in CW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,763 | 34 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,158 | 34 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $21,499 | 39 | Shares | Sole | 2026-05-22 | |
| No filing history on record for this holder in this stock. | ||||||