Position in CW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$33,679,400
-$7,108,789 QoQ
Shares Held
44,446
-25.8% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#98
of 944 holders
Holding Since
Mar 2020
26 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, 2026CITIGROUP INC holds $3,398,335,904 across 70 Aerospace & Defense names. CW ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,911,743 | $714,475,709 | |
| 2 | RTX |
RTX Corp
|
2,505,790 | $475,423,535 | |
| 3 | BA |
Boeing Co
|
1,529,921 | $331,181,998 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
978,386 | $263,048,859 | |
| 5 | TDG |
TransDigm Group INC
|
129,926 | $173,066,628 | |
| 6 | LMT |
Lockheed Martin Corp
|
307,165 | $156,488,278 | |
| 7 | GD |
General Dynamics Corp
|
381,322 | $135,079,504 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
579,875 | $128,198,763 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,679,400 | 44,446 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $40,788,189 | 59,884 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $22,629,081 | 41,049 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,712,997 | 45,517 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $22,970,154 | 47,017 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $15,939,960 | 50,241 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,289,287 | 51,538 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,425,700 | 56,058 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,279,559 | 52,696 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $12,317,878 | 48,128 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,252,021 | 41,528 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,171,538 | 31,547 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,826,768 | 26,281 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,747,662 | 32,609 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,826,781 | 34,893 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,892,584 | 35,158 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,382,632 | 40,759 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,910,577 | 52,681 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,556,858 | 68,918 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $8,039,178 | 63,712 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,759,737 | 73,760 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,031,863 | 76,154 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,300,608 | 97,126 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,651,795 | 82,048 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,744,325 | 86,742 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,006,464 | 64,998 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||