Position in CW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,007,519
+$476,828 QoQ
Shares Held
7,928
-2.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#268
of 944 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,748,544,228 across 68 Aerospace & Defense names. CW ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,853,081 | $541,315,052 | |
| 2 | GE |
General Electric Co
|
955,656 | $357,157,313 | |
| 3 | LMT |
Lockheed Martin Corp
|
413,620 | $210,722,842 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
745,619 | $164,841,445 | |
| 5 | TDG |
TransDigm Group INC
|
87,645 | $116,746,643 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
161,867 | $82,440,478 | |
| 7 | BA |
Boeing Co
|
348,765 | $75,497,155 | |
| 8 | GD |
General Dynamics Corp
|
204,976 | $72,610,694 |
All Filings in CW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,007,519 | 7,928 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,530,691 | 8,120 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,444,336 | 8,062 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $4,296,825 | 7,914 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,907,421 | 7,998 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,741,528 | 8,641 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,084,859 | 5,875 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $2,297,869 | 6,991 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,980,319 | 7,308 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,910,846 | 7,466 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $1,505,957 | 7,698 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,446,871 | 7,878 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,314,193 | 7,456 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,268,287 | 7,595 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,099,640 | 7,902 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,030,990 | 7,807 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,140,915 | 7,598 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,036,834 | 7,477 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $921,364 | 7,302 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $899,248 | 7,572 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $843,481 | 7,112 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $833,762 | 7,166 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $936,047 | 10,037 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $949,400 | 10,634 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $1,176,100 | 12,727 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||