Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,997,655
+$7,186,577 QoQ
Shares Held
151,760
-4.1% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#43
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $8,520,850,235 across 55 Aerospace & Defense names. CW ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
4,298,949 | $1,522,859,691 | |
| 2 | BA |
Boeing Co
|
4,953,503 | $1,072,284,791 | |
| 3 | RTX |
RTX Corp
|
4,173,539 | $791,845,551 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
3,351,052 | $740,850,574 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
2,682,736 | $721,280,398 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,016,656 | $586,020,064 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,042,987 | $531,203,707 | |
| 8 | GE |
General Electric Co
|
963,415 | $360,057,084 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,997,655 | 151,760 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $107,811,078 | 158,285 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $78,506,358 | 142,410 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $95,988,531 | 176,794 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $110,521,245 | 226,223 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $89,328,317 | 281,553 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $104,681,678 | 294,986 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $101,585,586 | 309,062 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $96,051,026 | 354,458 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $110,564,286 | 431,993 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $143,857,505 | 645,709 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $139,426,280 | 712,704 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $130,383,903 | 709,920 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $134,509,466 | 763,131 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $108,308,543 | 648,593 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $133,981,993 | 962,791 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,529,330 | 261,467 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $39,649,447 | 264,048 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,742,330 | 257,751 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,364,625 | 311,972 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,971,605 | 344,995 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $48,880,514 | 412,146 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $47,233,210 | 405,958 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,954,541 | 428,421 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $79,679,540 | 892,468 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $57,871,575 | 626,248 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||