Position in CW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,825,359
+$2,939,352 QoQ
Shares Held
14,286
+23.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#204
of 944 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $435,510,442 across 35 Aerospace & Defense names. CW ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
517,859 | $98,253,388 | |
| 2 | GE |
General Electric Co
|
197,436 | $73,787,756 | |
| 3 | LMT |
Lockheed Martin Corp
|
90,946 | $46,333,349 | |
| 4 | GD |
General Dynamics Corp
|
101,472 | $35,945,441 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
96,334 | $25,900,359 | |
| 6 | BA |
Boeing Co
|
100,564 | $21,769,089 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
38,445 | $19,580,422 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
63,359 | $18,411,491 |
All Filings in CW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,825,359 | 14,286 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $7,886,007 | 11,578 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $8,345,676 | 15,139 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,700,518 | 14,183 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,840,188 | 14,001 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,209,538 | 13,268 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,957,865 | 11,153 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,216,560 | 9,786 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,176,511 | 8,032 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,329,309 | 9,101 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,833,561 | 8,230 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,050,141 | 5,368 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $872,201 | 4,749 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $507,805 | 2,881 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $516,500 | 3,093 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $335,236 | 2,409 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $310,076 | 2,348 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $329,000 | 2,191 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $255,846 | 1,845 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $223,717 | 1,773 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||