Position in CW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$307,650
+$30,435 QoQ
Shares Held
406
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#690
of 944 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $20,870,880 across 25 Aerospace & Defense names. CW ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
19,941 | $3,783,405 | |
| 2 | LMT |
Lockheed Martin Corp
|
6,964 | $3,547,879 | |
| 3 | BA |
Boeing Co
|
15,456 | $3,345,760 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
8,425 | $1,862,599 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,495 | $1,270,728 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
4,029 | $1,170,787 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
4,031 | $1,128,236 | |
| 8 | GE |
General Electric Co
|
2,913 | $1,088,675 |
All Filings in CW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,650 | 406 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $277,215 | 407 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $184,124 | 334 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $186,228 | 343 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $276,030 | 565 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $187,823 | 592 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $210,083 | 592 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $194,584 | 592 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $118,689 | 438 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $112,101 | 438 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $89,784 | 403 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $29,735 | 152 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $16,713 | 91 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $16,039 | 91 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,196 | 91 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $12,663 | 91 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||