Position in CW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$127,303
+$12,876 QoQ
Shares Held
168
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#811
of 944 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SouthState Bank Corp holds $32,260,192 across 23 Aerospace & Defense names. CW ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
66,222 | $19,243,449 | |
| 2 | GE |
General Electric Co
|
10,578 | $3,953,315 | |
| 3 | LMT |
Lockheed Martin Corp
|
5,574 | $2,839,729 | |
| 4 | RTX |
RTX Corp
|
11,438 | $2,170,129 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
5,215 | $1,152,931 | |
| 6 | BA |
Boeing Co
|
5,113 | $1,106,810 | |
| 7 | GD |
General Dynamics Corp
|
1,563 | $553,676 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
2,401 | $410,234 |
All Filings in CW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,303 | 168 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $114,427 | 168 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $96,471 | 175 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $128,133 | 236 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $116,274 | 238 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $88,517 | 279 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $95,105 | 268 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $92,690 | 282 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $76,416 | 282 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $72,175 | 282 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $82,877 | 372 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $72,774 | 372 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $68,321 | 372 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $65,568 | 372 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $62,120 | 372 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $51,767 | 372 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $49,126 | 372 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $55,859 | 372 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $67,116 | 484 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $63,090 | 500 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $59,380 | 500 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $59,300 | 500 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $58,175 | 500 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $46,630 | 500 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||