Position in CW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$160,282,151
-$5,247,035 QoQ
Shares Held
211,521
-13.0% QoQ
Ownership
0.573%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 13%
None 9%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,924,639,340 across 52 Aerospace & Defense names. CW ranks #18 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
7,882,549 | $1,495,556,019 | |
| 2 | GE |
General Electric Co
|
3,923,619 | $1,466,374,127 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,256,432 | $640,101,845 | |
| 4 | GD |
General Dynamics Corp
|
1,612,968 | $571,377,783 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,017,590 | $518,268,760 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,470,746 | $427,384,078 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,751,718 | $387,269,814 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,280,946 | $344,395,139 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,282,151 | 211,521 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $165,529,186 | 243,025 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $159,513,279 | 289,356 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $163,245,767 | 300,670 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $157,443,051 | 322,266 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $118,872,183 | 374,672 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $137,252,357 | 386,768 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $137,418,713 | 418,080 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $118,126,412 | 435,923 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $130,439,818 | 509,650 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $119,771,233 | 537,597 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $112,479,031 | 574,958 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $108,431,944 | 590,395 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $104,977,105 | 595,581 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $102,850,640 | 615,909 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $86,991,697 | 625,120 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $85,229,013 | 645,381 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $95,825,054 | 638,153 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $86,142,497 | 621,205 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $83,529,393 | 661,986 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $72,355,361 | 609,257 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $76,532,817 | 645,302 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $75,160,471 | 645,986 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $59,839,999 | 641,647 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $51,615,089 | 578,126 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $56,769,126 | 614,318 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||