Position in CW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$14,176,931
+$1,609,586 QoQ
Shares Held
18,709
+1.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#167
of 944 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $1,054,445,387 across 55 Aerospace & Defense names. CW ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
608,159 | $227,287,263 | |
| 2 | RTX |
RTX Corp
|
1,165,712 | $221,170,537 | |
| 3 | BA |
Boeing Co
|
518,172 | $112,168,692 | |
| 4 | GD |
General Dynamics Corp
|
287,245 | $101,753,668 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
342,078 | $75,626,604 | |
| 6 | LMT |
Lockheed Martin Corp
|
132,219 | $67,360,291 | |
| 7 | MRCY |
Mercury Systems Inc
|
222,392 | $27,205,213 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
85,071 | $24,720,781 |
All Filings in CW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,176,931 | 18,709 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $12,567,345 | 18,451 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $609,704 | 1,106 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $508,191 | 936 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $449,954 | 921 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $296,330 | 934 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $306,607 | 864 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $298,779 | 909 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $237,107 | 875 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $215,245 | 841 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $182,687 | 820 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $161,394 | 825 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $139,948 | 762 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $133,957 | 760 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $119,397 | 715 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $32,285 | 232 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $29,713 | 225 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $21,322 | 142 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $18,581 | 134 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $9,084 | 72 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $1,900 | 16 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,897 | 16 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $10,587 | 91 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,492 | 16 | Shares | Defined | 2020-11-09 | |
| 2020-03-31 | $218,826 | 2,368 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||