Position in CW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$353,931,508
+$70,355,372 QoQ
Shares Held
467,076
+12.2% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FMR LLC holds $105,374,924,368 across 73 Aerospace & Defense names. CW ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
302,555,831 | $51,694,689,280 | |
| 2 | GE |
General Electric Co
|
49,021,400 | $18,320,767,819 | |
| 3 | BA |
Boeing Co
|
58,951,274 | $12,761,182,280 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
15,412,294 | $4,143,749,362 | |
| 5 | RTX |
RTX Corp
|
9,868,869 | $1,872,420,513 | |
| 6 | HEI |
Heico Corp
|
6,242,826 | $1,752,388,628 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
3,024,957 | $1,695,821,142 | |
| 8 | TXT |
Textron Inc
|
16,084,547 | $1,475,435,493 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,931,508 | 467,076 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $283,576,136 | 416,338 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $147,469,685 | 267,509 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $135,636,726 | 249,819 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $112,772,972 | 230,832 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,003,722 | 192,277 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $60,663,249 | 170,945 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $52,611,763 | 160,065 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,969,780 | 125,359 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,276,718 | 114,389 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $67,070,259 | 301,047 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $100,307,910 | 512,743 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $94,760,294 | 515,955 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $134,642,016 | 763,883 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $154,415,985 | 924,702 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $130,244,296 | 935,932 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $150,966,764 | 1,143,168 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $289,053,344 | 1,924,969 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $266,616,092 | 1,922,666 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $244,523,715 | 1,937,896 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $207,472,175 | 1,746,987 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $179,477,024 | 1,513,297 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $132,783,039 | 1,141,238 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $85,887,237 | 920,944 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,764 | 367 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $48,052 | 520 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||