Position in CW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,805,301
+$971,885 QoQ
Shares Held
28,776
-5.9% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#135
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $2,521,144,341 across 49 Aerospace & Defense names. CW ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,166,742 | $594,408,376 | |
| 2 | RTX |
RTX Corp
|
2,190,766 | $415,654,030 | |
| 3 | GE |
General Electric Co
|
954,419 | $356,695,010 | |
| 4 | BA |
Boeing Co
|
997,846 | $216,003,721 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
931,045 | $205,835,424 | |
| 6 | GD |
General Dynamics Corp
|
254,784 | $90,254,682 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
329,133 | $88,490,696 | |
| 8 | HEI |
Heico Corp
|
313,886 | $88,435,900 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,805,301 | 28,776 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $20,833,416 | 30,587 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,908,552 | 30,672 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,573,242 | 30,525 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $17,630,791 | 36,088 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,095,599 | 38,124 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,684,992 | 55,471 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,639,351 | 56,708 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,344,512 | 56,626 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,503,351 | 56,667 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,420,095 | 55,748 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $9,233,931 | 47,201 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,955,599 | 43,317 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,900,622 | 61,844 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,391,698 | 86,183 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,922,551 | 121,605 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,035,516 | 121,426 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,904,542 | 125,896 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,908,762 | 136,358 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,341,547 | 137,435 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,078,914 | 135,390 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,697,693 | 140,790 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,809,172 | 135,876 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,264,994 | 131,514 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $321,050 | 3,596 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $376,478 | 4,074 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||