Position in CW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$272,793
+$27,590 QoQ
Shares Held
360
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#717
of 944 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NBC SECURITIES, INC. holds $23,869,540 across 37 Aerospace & Defense names. CW ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
9,458 | $4,818,472 | |
| 2 | BA |
Boeing Co
|
13,353 | $2,890,523 | |
| 3 | GD |
General Dynamics Corp
|
7,449 | $2,638,733 | |
| 4 | GE |
General Electric Co
|
5,951 | $2,224,067 | |
| 5 | RTX |
RTX Corp
|
10,731 | $2,035,992 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
3,076 | $1,724,436 | |
| 7 | AIR |
Aar Corp
|
10,011 | $1,430,872 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
5,121 | $1,130,716 |
All Filings in CW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,793 | 360 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $245,203 | 360 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $329,108 | 597 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $324,135 | 597 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $394,259 | 807 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $263,016 | 829 | Shares | Sole | 2025-04-09 | |
| 2024-09-30 | $280,701 | 854 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $241,172 | 890 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $227,786 | 890 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $198,283 | 890 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $174,110 | 890 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||