Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$124,078,650
+$2,007,646 QoQ
Shares Held
163,744
-8.6% QoQ
Ownership
0.443%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $24,401,940,279 across 68 Aerospace & Defense names. CW ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,345,900 | $4,619,147,603 | |
| 2 | GE |
General Electric Co
|
7,765,564 | $2,902,224,230 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,290,881 | $2,766,806,263 | |
| 4 | GD |
General Dynamics Corp
|
7,349,613 | $2,603,526,905 | |
| 5 | BA |
Boeing Co
|
11,295,389 | $2,445,112,853 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,548,822 | $1,298,140,528 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,284,661 | $1,163,943,390 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,677,887 | $1,034,187,255 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,078,650 | 163,744 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $122,071,004 | 179,221 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $75,269,851 | 136,539 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $78,694,263 | 144,941 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $76,544,057 | 156,676 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,768,132 | 147,408 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $42,673,469 | 120,251 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $66,139,328 | 201,221 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,128,690 | 192,371 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,151,952 | 195,952 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $37,405,323 | 167,895 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $43,247,920 | 221,070 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,503,890 | 198,758 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $47,662,816 | 270,412 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $37,618,502 | 225,274 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $31,999,143 | 229,945 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,523,163 | 253,848 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,774,124 | 284,857 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,758,175 | 272,288 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $41,139,472 | 326,038 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,345,386 | 314,461 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $43,350,551 | 365,519 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $26,065,074 | 224,023 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $19,469,329 | 208,764 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,830,259 | 188,511 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,179,384 | 250,832 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||