Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$475,873
+$48,130 QoQ
Shares Held
628
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#612
of 944 holders
Holding Since
Dec 2022
15 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, 2026OAK ASSOCIATES LTD /OH/ holds $18,794,761 across 6 Aerospace & Defense names. CW ranks #3 (2.5% of the industry book) .
All Filings in CW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,873 | 628 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $427,743 | 628 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $608,602 | 1,104 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $778,575 | 1,434 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $700,580 | 1,434 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $454,965 | 1,434 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $508,883 | 1,434 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $532,477 | 1,620 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $438,987 | 1,620 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $414,622 | 1,620 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $360,919 | 1,620 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $316,920 | 1,620 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $297,529 | 1,620 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $285,541 | 1,620 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $270,523 | 1,620 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||