Position in CW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$757
-$11,503 QoQ
Shares Held
1
-94.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#930
of 944 holders
Holding Since
Mar 2020
7 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, 2026CENTRAL TRUST Co holds $76,144,852 across 25 Aerospace & Defense names. CW ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
103,691 | $19,673,292 | |
| 2 | GE |
General Electric Co
|
29,322 | $10,958,510 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
45,485 | $10,043,088 | |
| 4 | GD |
General Dynamics Corp
|
22,328 | $7,909,470 | |
| 5 | BA |
Boeing Co
|
34,900 | $7,554,802 | |
| 6 | LMT |
Lockheed Martin Corp
|
12,471 | $6,353,475 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
8,001 | $4,074,989 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
4,614 | $2,586,653 |
All Filings in CW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $757 | 1 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $12,260 | 18 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $551 | 1 | Shares | Sole | 2026-02-02 | |
| 2022-06-30 | $792 | 6 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $900 | 6 | Shares | Sole | 2022-05-03 | |
| 2020-06-30 | $3,749 | 42 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $142,126 | 1,538 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||