Position in CW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$555,438
-$4,438,533 QoQ
Shares Held
733
-90.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#577
of 944 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FIL Ltd holds $852,334,706 across 32 Aerospace & Defense names. CW ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
765,119 | $285,947,922 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
501,324 | $145,679,739 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
119,125 | $60,671,552 | |
| 4 | CAE |
Cae Inc
|
2,326,474 | $58,301,438 | |
| 5 | HXL |
Hexcel Corp /De/
|
519,536 | $51,984,771 | |
| 6 | VSEC |
Vse Corp
|
195,402 | $44,649,357 | |
| 7 | WWD |
Woodward, Inc.
|
88,236 | $37,539,122 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
101,409 | $27,434,175 |
All Filings in CW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,438 | 733 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,993,971 | 7,332 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,436,632 | 13,490 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,311,230 | 13,466 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,706,881 | 32,150 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,686,638 | 65,202 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $70,830,631 | 199,596 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $38,162,552 | 116,105 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $80,714,915 | 297,863 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $52,644,298 | 205,690 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,622,119 | 16,258 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,845,559 | 24,769 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,013,889 | 21,855 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,852,162 | 21,855 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,649,566 | 21,855 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,252,865 | 23,375 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||