Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,823,476
-$7,294,564 QoQ
Shares Held
65,751
-21.6% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#79
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)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $3,180,158,535 across 60 Aerospace & Defense names. CW ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,194,348 | $446,363,677 | |
| 2 | WWD |
Woodward, Inc.
|
981,425 | $417,537,451 | |
| 3 | MOG-A |
Moog Inc.
|
615,862 | $261,026,949 | |
| 4 | RTX |
RTX Corp
|
1,221,545 | $231,763,732 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
792,293 | $213,015,895 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
965,705 | $165,000,355 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
267,434 | $149,926,174 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
473,320 | $137,542,058 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,823,476 | 65,751 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $57,118,040 | 83,859 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $62,161,755 | 112,761 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $53,565,373 | 98,658 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,062,143 | 100,424 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,014,374 | 94,602 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $29,819,014 | 84,028 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $28,266,352 | 85,997 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,981,128 | 55,285 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,563,963 | 37,368 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $9,148,201 | 41,062 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,066,472 | 46,345 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,868,670 | 31,954 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,747,132 | 32,606 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,209,020 | 37,182 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,547,462 | 18,306 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,272,884 | 17,211 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,320,957 | 8,797 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $521,815 | 3,763 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $477,591 | 3,785 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $448,556 | 3,777 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $415,100 | 3,500 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $360,685 | 3,100 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $279,780 | 3,000 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $6,109,698 | 68,433 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $7,537,421 | 81,565 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||