Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,555,099
-$4,232,409 QoQ
Shares Held
48,241
-19.4% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#93
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Derivatives in CW
reported options exposure · as of Mar 31, 2026CallValue
$13,622,400
CallShares
20,000
PutValue
$14,031,072
PutShares
20,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $3,675,767,200 across 76 Aerospace & Defense names. CW ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,129,075 | $795,699,196 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
2,302,561 | $509,050,183 | |
| 3 | RTX |
RTX Corp
|
2,432,413 | $461,501,716 | |
| 4 | BA |
Boeing Co
|
1,388,186 | $300,500,622 | |
| 5 | LMT |
Lockheed Martin Corp
|
443,499 | $225,944,998 | |
| 6 | GD |
General Dynamics Corp
|
546,014 | $193,419,998 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
871,597 | $148,921,062 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
547,414 | $147,177,727 |
All Filings in CW
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,555,099 | 48,241 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,031,072 | 20,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $40,787,508 | 59,883 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,622,400 | 20,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $32,110,374 | 58,248 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,416,387 | 83,649 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $18,867,311 | 38,619 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $12,580,705 | 39,653 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $27,710,377 | 78,086 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $16,116,984 | 49,034 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $27,177,394 | 100,293 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $18,305,083 | 71,521 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $13,502,632 | 60,607 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $6,097,590 | 31,169 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $6,444,996 | 35,092 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $3,287,425 | 18,651 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,586,173 | 15,487 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $3,926,676 | 28,217 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,405,652 | 33,361 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,158,914 | 21,037 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,356,746 | 9,784 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,789,334 | 22,106 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,329,750 | 36,458 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,926,692 | 24,677 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $578,491 | 4,972 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $567,300 | 6,083 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,512,809 | 39,346 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,439,037 | 37,215 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||