Position in CW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$18,325,667
+$4,746,859 QoQ
Shares Held
24,184
+21.3% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#152
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,610,092 across 45 Aerospace & Defense names. CW ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
820,485 | $155,670,619 | |
| 2 | GE |
General Electric Co
|
371,949 | $139,008,499 | |
| 3 | LMT |
Lockheed Martin Corp
|
175,808 | $89,567,143 | |
| 4 | BA |
Boeing Co
|
305,072 | $66,038,935 | |
| 5 | GD |
General Dynamics Corp
|
128,460 | $45,505,670 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
238,120 | $40,685,183 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
136,316 | $36,649,919 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
54,406 | $30,500,547 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,325,667 | 24,184 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $13,578,808 | 19,936 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $11,874,907 | 21,541 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,092,103 | 27,797 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $10,558,054 | 21,611 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,011,984 | 22,101 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,754,264 | 21,851 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,217,953 | 15,875 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $4,447,052 | 16,411 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,225,313 | 16,509 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,484,881 | 15,642 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,074,521 | 15,716 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,549,200 | 13,880 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,437,499 | 13,829 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $899,408 | 5,386 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $760,787 | 5,467 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $735,706 | 5,571 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $823,327 | 5,483 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $723,302 | 5,216 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $663,580 | 5,259 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $579,073 | 4,876 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $597,151 | 5,035 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $442,711 | 3,805 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $383,764 | 4,115 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $345,870 | 3,874 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $336,742 | 3,644 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||