Position in CW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$128,061
+$24,531 QoQ
Shares Held
169
+11.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#809
of 944 holders
Holding Since
Jun 2021
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, 2026HARBOUR INVESTMENTS, INC. holds $40,175,328 across 57 Aerospace & Defense names. CW ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
17,611 | $6,581,759 | |
| 2 | RTX |
RTX Corp
|
33,126 | $6,284,995 | |
| 3 | LMT |
Lockheed Martin Corp
|
8,057 | $4,104,719 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
7,601 | $3,871,265 | |
| 5 | BA |
Boeing Co
|
16,072 | $3,479,105 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
13,414 | $2,965,567 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
12,961 | $2,214,516 | |
| 8 | GD |
General Dynamics Corp
|
5,602 | $1,984,452 |
All Filings in CW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,061 | 169 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $103,530 | 152 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $186,329 | 338 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $182,427 | 336 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $162,198 | 332 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $105,650 | 333 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $110,719 | 312 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $92,690 | 282 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $76,145 | 281 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $71,663 | 280 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $62,381 | 280 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $54,776 | 280 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $51,424 | 280 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $49,352 | 280 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $46,757 | 280 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $40,634 | 292 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $38,561 | 292 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $50,198 | 362 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $41,891 | 332 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $44,891 | 378 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||