Position in CW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$526,643
+$93,451 QoQ
Shares Held
695
+9.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#588
of 944 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $89,048,063 across 21 Aerospace & Defense names. CW ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
46,115 | $23,493,747 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
44,923 | $9,931,576 | |
| 3 | RTX |
RTX Corp
|
48,960 | $9,289,180 | |
| 4 | GE |
General Electric Co
|
22,672 | $8,473,206 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
24,122 | $6,751,506 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
11,877 | $6,049,074 | |
| 7 | BA |
Boeing Co
|
27,263 | $5,901,620 | |
| 8 | TDG |
TransDigm Group INC
|
2,778 | $3,700,407 |
All Filings in CW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $526,643 | 695 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $433,192 | 636 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $256,340 | 465 | Shares | Defined | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||