Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,406,259
+$9,787,137 QoQ
Shares Held
21,651
+122.8% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#160
of 944 holders
Holding Since
Mar 2020
23 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, 2026HSBC HOLDINGS PLC holds $3,349,421,518 across 33 Aerospace & Defense names. CW ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,877,035 | $701,504,285 | |
| 2 | RTX |
RTX Corp
|
2,468,326 | $468,315,489 | |
| 3 | GD |
General Dynamics Corp
|
1,062,295 | $376,307,378 | |
| 4 | BA |
Boeing Co
|
1,270,252 | $274,971,446 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
855,887 | $230,113,774 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
1,144,312 | $195,517,144 | |
| 7 | LMT |
Lockheed Martin Corp
|
364,510 | $185,703,263 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
356,699 | $181,670,362 |
All Filings in CW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,406,259 | 21,651 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,619,122 | 9,718 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $18,420,135 | 33,414 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $11,811,116 | 21,754 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,834,635 | 24,224 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,444,318 | 14,008 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,421,963 | 4,007 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,624,463 | 11,027 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,842,934 | 6,801 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,292,710 | 8,958 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,021,491 | 4,585 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $592,758 | 3,030 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,101,776 | 5,999 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,908,718 | 10,829 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $1,349,187 | 8,985 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $442,357 | 3,190 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $291,601 | 2,311 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $583,467 | 4,913 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $841,229 | 7,093 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,114,748 | 9,581 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $1,242,782 | 13,326 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,447,214 | 49,812 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,279,815 | 35,492 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||