Position in CW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,021,460
-$332,606 QoQ
Shares Held
1,348
-32.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#459
of 944 holders
Holding Since
Mar 2020
13 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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $63,939,203 across 17 Aerospace & Defense names. CW ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
48,909 | $13,149,673 | |
| 2 | GE |
General Electric Co
|
29,009 | $10,841,533 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
16,845 | $8,579,326 | |
| 4 | BA |
Boeing Co
|
26,940 | $5,831,701 | |
| 5 | RTX |
RTX Corp
|
28,937 | $5,490,217 | |
| 6 | LMT |
Lockheed Martin Corp
|
10,263 | $5,228,587 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
5,996 | $3,361,417 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
9,546 | $2,110,429 |
All Filings in CW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,021,460 | 1,348 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,354,066 | 1,988 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,351,162 | 2,451 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,610,360 | 2,966 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $931,664 | 1,907 | Shares | Defined | 2025-08-08 | |
| 2021-12-31 | $1,199,079 | 8,647 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,091,078 | 8,647 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,026,917 | 8,647 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,025,534 | 8,647 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,006,078 | 8,647 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $806,419 | 8,647 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $772,004 | 8,647 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,548,482 | 27,578 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||