Position in CW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,721,626
+$257,221 QoQ
Shares Held
2,272
+5.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#383
of 944 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026M&T Bank Corp holds $407,388,681 across 36 Aerospace & Defense names. CW ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
567,811 | $107,730,773 | |
| 2 | LMT |
Lockheed Martin Corp
|
180,309 | $91,860,213 | |
| 3 | GE |
General Electric Co
|
202,884 | $75,823,831 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
122,988 | $27,190,180 | |
| 5 | BA |
Boeing Co
|
82,137 | $17,780,191 | |
| 6 | GD |
General Dynamics Corp
|
40,185 | $14,235,131 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
39,849 | $10,713,798 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
16,852 | $8,582,888 |
All Filings in CW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,721,626 | 2,272 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,464,405 | 2,150 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,302,096 | 2,362 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $693,874 | 1,278 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $791,935 | 1,621 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,879,503 | 5,924 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $2,187,059 | 6,163 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $2,027,353 | 6,168 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $1,681,425 | 6,205 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $409,501 | 1,600 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $354,456 | 1,591 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $688,809 | 3,521 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $855,117 | 4,656 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $848,687 | 4,815 | Shares | Defined | 2023-05-11 | |
| 2022-06-30 | $248,137 | 1,879 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $260,675 | 1,736 | Shares | Defined | 2022-05-09 | |
| 2021-03-31 | $303,969 | 2,563 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $466,444 | 4,009 | Shares | Defined | 2021-02-12 | |
| 2020-03-31 | $29,109 | 315 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||