Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$103,326,636
+$23,171,073 QoQ
Shares Held
136,358
+15.9% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Legal & General Group Plc holds $8,313,908,156 across 68 Aerospace & Defense names. CW ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,718,479 | $2,137,167,156 | |
| 2 | RTX |
RTX Corp
|
6,679,261 | $1,267,256,188 | |
| 3 | BA |
Boeing Co
|
3,283,668 | $710,815,610 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
2,160,941 | $580,990,596 | |
| 5 | LMT |
Lockheed Martin Corp
|
976,464 | $497,469,348 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
747,121 | $380,516,196 | |
| 7 | GD |
General Dynamics Corp
|
1,056,617 | $374,296,005 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
1,612,255 | $356,437,334 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,326,636 | 136,358 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $80,155,563 | 117,682 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $37,944,464 | 68,831 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $43,232,681 | 79,627 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,785,618 | 83,483 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $24,663,616 | 77,737 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,869,359 | 78,534 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $24,799,988 | 75,451 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $21,414,735 | 79,027 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $21,315,962 | 83,285 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $20,100,113 | 90,220 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $17,492,256 | 89,415 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,669,899 | 90,765 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,364,935 | 87,172 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,504,314 | 80,869 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,016,183 | 79,162 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,010,856 | 90,950 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $13,930,643 | 92,772 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,881,888 | 92,896 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,783,066 | 93,383 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,792,314 | 90,875 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $14,973,368 | 126,251 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,592,384 | 125,418 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,307,428 | 131,969 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,370,878 | 127,362 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,313,169 | 133,245 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||