Position in CW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$787,312
+$245,631 QoQ
Shares Held
1,039
-37.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#499
of 944 holders
Holding Since
Jun 2021
6 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, 2026OPPENHEIMER & CO INC holds $208,334,186 across 27 Aerospace & Defense names. CW ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PL |
Planet Labs PBC
|
1,501,240 | $49,736,081 | |
| 2 | RTX |
RTX Corp
|
186,194 | $35,326,587 | |
| 3 | GE |
General Electric Co
|
55,722 | $20,824,983 | |
| 4 | BA |
Boeing Co
|
70,917 | $15,351,402 | |
| 5 | LMT |
Lockheed Martin Corp
|
28,896 | $14,721,356 | |
| 6 | GD |
General Dynamics Corp
|
35,328 | $12,514,590 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
40,822 | $9,024,927 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
52,529 | $8,975,104 |
All Filings in CW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $787,312 | 1,039 | Shares | Sole | 2026-08-03 | |
| 2024-09-30 | $541,681 | 1,648 | Shares | Sole | 2024-11-05 | |
| 2022-09-30 | $477,875 | 3,434 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $214,383 | 1,546 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $251,855 | 1,996 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $640,947 | 5,397 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||