Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,737,493
+$464,505 QoQ
Shares Held
80,154
-9.4% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $10,554,151,754 across 74 Aerospace & Defense names. CW ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,855,084 | $2,561,950,540 | |
| 2 | RTX |
RTX Corp
|
8,800,226 | $1,669,666,877 | |
| 3 | GD |
General Dynamics Corp
|
4,326,856 | $1,532,745,467 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,510,672 | $1,310,756,173 | |
| 5 | BA |
Boeing Co
|
3,510,340 | $759,883,297 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,229,884 | $626,576,700 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,724,327 | $381,214,210 | |
| 8 | TDG |
TransDigm Group INC
|
183,673 | $244,659,781 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,737,493 | 80,154 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $60,272,988 | 88,491 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $46,427,957 | 84,220 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $42,965,012 | 79,134 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,240,884 | 82,368 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,626,390 | 68,164 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,788,425 | 75,488 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26,405,310 | 80,335 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,024,148 | 70,205 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,328,459 | 63,798 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,457,406 | 60,404 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,081,911 | 61,759 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,462,971 | 100,528 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $21,295,379 | 120,818 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,433,165 | 128,350 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,255,586 | 174,300 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,407,675 | 169,678 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,187,734 | 187,718 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,618,777 | 177,535 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,856,671 | 292,096 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,453,068 | 273,266 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,155,173 | 296,418 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,079,590 | 215,553 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $23,650,640 | 253,599 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $15,917,730 | 178,290 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $33,392,722 | 361,354 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||