Position in CW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,150,279
+$35,286 QoQ
Shares Held
1,518
-7.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#439
of 944 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $213,527,647 across 29 Aerospace & Defense names. CW ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
167,502 | $62,600,520 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
184,198 | $49,523,473 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
175,141 | $38,720,171 | |
| 4 | LMT |
Lockheed Martin Corp
|
23,223 | $11,831,189 | |
| 5 | GD |
General Dynamics Corp
|
28,738 | $10,180,147 | |
| 6 | BA |
Boeing Co
|
42,724 | $9,248,462 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
17,158 | $8,738,739 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
20,030 | $5,820,516 |
All Filings in CW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,150,279 | 1,518 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,114,993 | 1,637 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $1,064,502 | 1,931 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $759,544 | 2,394 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $848,494 | 2,391 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $799,702 | 2,433 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $654,958 | 2,417 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,395,128 | 5,451 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,213,537 | 5,447 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,091,223 | 5,578 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,104,163 | 6,012 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,059,674 | 6,012 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $611,183 | 3,660 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $509,324 | 3,660 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $483,339 | 3,660 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $549,584 | 3,660 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $507,253 | 3,658 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $461,566 | 3,658 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $435,135 | 3,664 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $433,838 | 3,658 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $425,607 | 3,658 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $341,144 | 3,658 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $326,585 | 3,658 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,227,019 | 13,278 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||