Position in CW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,670
+$5,091 QoQ
Shares Held
22
+29.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#868
of 944 holders
Holding Since
Mar 2020
20 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, 2026MEEDER ASSET MANAGEMENT INC holds $39,224,394 across 25 Aerospace & Defense names. CW ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
21,662 | $11,035,920 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
20,191 | $10,283,475 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
36,498 | $10,215,423 | |
| 4 | VVX |
V2X, Inc.
|
33,751 | $2,516,471 | |
| 5 | GD |
General Dynamics Corp
|
7,030 | $2,490,304 | |
| 6 | RGR |
Sturm Ruger & Co Inc
|
22,801 | $863,015 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,285 | $663,998 | |
| 8 | DRS |
Leonardo DRS, Inc.
|
7,655 | $326,638 |
All Filings in CW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,670 | 22 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11,579 | 17 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $12,679 | 23 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,343 | 8 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,036,699 | 2,122 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,614 | 24 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $16,678 | 47 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,601 | 14 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $16,529 | 61 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,374 | 21 | Shares | Sole | 2024-05-07 | |
| 2022-09-30 | $72,502 | 521 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,651 | 588 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $79,284 | 528 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $76,843 | 609 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $49,997 | 421 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $53,014 | 447 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $39,791 | 342 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $268,492 | 2,879 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $1,267,058 | 14,192 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $80,209 | 868 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||