Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$155,561,308
+$21,569,339 QoQ
Shares Held
205,291
+4.4% QoQ
Ownership
0.556%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $26,019,463,117 across 64 Aerospace & Defense names. CW ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,622,890 | $7,707,392,679 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
13,504,420 | $3,630,798,361 | |
| 3 | BA |
Boeing Co
|
11,083,202 | $2,399,180,735 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
10,709,016 | $1,829,742,473 | |
| 5 | SARO |
StandardAero, Inc.
|
45,316,694 | $1,355,422,316 | |
| 6 | HEI |
Heico Corp
|
3,287,977 | $1,162,663,747 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,871,812 | $1,049,356,524 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
3,294,631 | $957,386,822 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,561,308 | 205,291 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $133,991,969 | 196,723 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $107,424,881 | 194,868 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $108,855,125 | 200,492 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $53,193,323 | 108,880 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,268,820 | 180,505 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $108,959,284 | 307,040 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $139,540,408 | 424,535 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $119,333,088 | 440,376 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $112,485,629 | 439,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $98,080,623 | 440,238 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $86,051,767 | 439,870 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $79,695,767 | 433,931 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $72,366,186 | 410,565 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $68,864,003 | 412,384 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $46,632,237 | 335,098 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,009,391 | 333,253 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $52,883,198 | 352,179 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $51,795,047 | 373,513 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $47,131,132 | 373,523 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $44,656,491 | 376,023 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $44,973,950 | 379,207 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $58,675,188 | 504,299 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $52,712,230 | 565,218 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $50,187,948 | 562,141 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $52,395,638 | 566,991 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||