Position in CW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$132,608
+$8,645 QoQ
Shares Held
175
-3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#808
of 944 holders
Holding Since
Dec 2025
3 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, 2026WESTPAC BANKING CORP holds $15,780,332 across 12 Aerospace & Defense names. CW ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
21,890 | $5,885,344 | |
| 2 | GE |
General Electric Co
|
14,051 | $5,251,280 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
7,812 | $1,334,757 | |
| 4 | GD |
General Dynamics Corp
|
2,459 | $871,075 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,642 | $836,533 | |
| 6 | TDG |
TransDigm Group INC
|
293 | $390,287 | |
| 7 | BA |
Boeing Co
|
1,801 | $389,862 | |
| 8 | RTX |
RTX Corp
|
1,437 | $272,642 |
All Filings in CW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,608 | 175 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $123,963 | 182 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $94,267 | 171 | Shares | Defined | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||