Position in CW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,214,144
+$681,973 QoQ
Shares Held
6,881
+3.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#282
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 19%
None 11%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $902,027,794 across 59 Aerospace & Defense names. CW ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
930,311 | $176,507,904 | |
| 2 | GE |
General Electric Co
|
294,606 | $110,103,098 | |
| 3 | TDG |
TransDigm Group INC
|
79,707 | $106,172,911 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
359,507 | $104,469,137 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
400,519 | $88,546,738 | |
| 6 | BA |
Boeing Co
|
331,941 | $71,855,266 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
126,914 | $64,638,568 | |
| 8 | LMT |
Lockheed Martin Corp
|
123,726 | $63,033,445 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,214,144 | 6,881 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,532,171 | 6,654 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,809,273 | 6,910 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $4,048,702 | 7,457 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,722,260 | 7,619 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,470,262 | 7,786 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,059,688 | 8,622 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,916,464 | 8,873 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,239,189 | 4,573 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,195,749 | 4,672 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,204,400 | 5,406 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,008,080 | 5,153 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $872,567 | 4,751 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $841,464 | 4,774 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $794,370 | 4,757 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $651,825 | 4,684 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $815,602 | 6,176 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $849,154 | 5,655 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $679,344 | 4,899 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $608,566 | 4,823 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $560,309 | 4,718 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $542,120 | 4,571 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $550,335 | 4,730 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,388,081 | 14,884 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,126,088 | 12,613 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,157,065 | 12,521 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||