Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,304,581
+$1,137,096 QoQ
Shares Held
41,312
-6.7% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#106
of 944 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LORD, ABBETT & CO. LLC holds $1,341,382,047 across 25 Aerospace & Defense names. CW ranks #14 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
714,598 | $267,066,710 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
521,148 | $151,440,397 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
536,496 | $144,242,314 | |
| 4 | PL |
Planet Labs PBC
|
3,845,545 | $127,402,905 | |
| 5 | MRCY |
Mercury Systems Inc
|
661,714 | $80,947,473 | |
| 6 | RTX |
RTX Corp
|
388,496 | $73,709,346 | |
| 7 | BA |
Boeing Co
|
338,613 | $73,299,556 | |
| 8 | VSEC |
Vse Corp
|
428,510 | $60,752,347 |
All Filings in CW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,304,581 | 41,312 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,167,485 | 44,291 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,812,681 | 54,080 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,932,789 | 75,391 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $42,476,491 | 86,944 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,847,457 | 90,924 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,182,521 | 99,142 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,857,495 | 99,965 | Shares | Other | 2024-12-13 | |
| 2024-06-30 | $32,881,796 | 121,344 | Shares | Other | 2024-10-07 | |
| 2024-03-31 | $30,850,238 | 120,537 | Shares | Other | 2024-10-07 | |
| 2023-12-31 | $49,059,025 | 220,203 | Shares | Other | 2024-10-07 | |
| 2023-09-30 | $50,767,941 | 259,510 | Shares | Other | 2024-10-07 | |
| 2023-06-30 | $60,698,894 | 330,496 | Shares | Other | 2024-10-07 | |
| 2023-03-31 | $69,280,578 | 393,059 | Shares | Other | 2024-10-07 | |
| 2022-12-31 | $70,796,913 | 423,959 | Shares | Other | 2024-10-07 | |
| 2022-09-30 | $62,388,489 | 448,322 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $56,936,216 | 431,139 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $61,535,868 | 409,802 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $29,561,670 | 213,180 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $27,162,768 | 215,270 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||