Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$194,757,957
+$4,701,640 QoQ
Shares Held
257,018
-7.9% QoQ
Ownership
0.696%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 10%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $16,939,839,762 across 73 Aerospace & Defense names. CW ranks #18 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,197,283 | $3,811,030,571 | |
| 2 | RTX |
RTX Corp
|
10,210,678 | $1,937,271,933 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,388,181 | $1,633,379,053 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,902,778 | $969,389,278 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,539,035 | $951,504,946 | |
| 6 | BA |
Boeing Co
|
3,742,424 | $810,122,518 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,405,374 | $698,977,628 | |
| 8 | GD |
General Dynamics Corp
|
1,836,694 | $650,630,480 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,757,957 | 257,018 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $190,056,317 | 279,035 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $117,600,222 | 213,326 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $114,792,716 | 211,428 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $119,145,618 | 243,876 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,610,552 | 213,101 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $68,391,254 | 192,722 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $56,029,480 | 170,463 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $60,318,521 | 222,594 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $52,564,956 | 205,380 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $55,079,255 | 247,225 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $40,737,793 | 208,239 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $27,025,751 | 147,151 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $24,110,252 | 136,788 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $28,283,930 | 169,375 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $19,503,690 | 140,153 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $22,693,322 | 171,841 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $23,059,620 | 153,567 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,775,879 | 120,977 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $17,472,144 | 138,470 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $16,080,935 | 135,407 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,775,328 | 158,308 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,393,475 | 209,656 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $44,910,378 | 481,561 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $39,696,119 | 444,625 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $45,897,921 | 496,677 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||