Position in CW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$36,372
+$3,679 QoQ
Shares Held
48
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#847
of 944 holders
Holding Since
Dec 2022
5 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, 2026Atlantic Union Bankshares Corp holds $119,703,611 across 34 Aerospace & Defense names. CW ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
247,524 | $46,962,726 | |
| 2 | LMT |
Lockheed Martin Corp
|
32,477 | $16,545,730 | |
| 3 | BA |
Boeing Co
|
54,764 | $11,854,761 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
30,938 | $8,990,272 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
15,995 | $8,146,412 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
34,337 | $7,591,222 | |
| 7 | HEI |
Heico Corp
|
19,930 | $7,098,866 | |
| 8 | GE |
General Electric Co
|
9,043 | $3,379,638 |
All Filings in CW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,372 | 48 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $32,693 | 48 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $26,460 | 48 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $26,061 | 48 | Shares | Sole | 2025-11-04 | |
| 2022-12-31 | $333,813 | 1,999 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||