Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,123,392
+$5,644,417 QoQ
Shares Held
52,950
+4.6% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $13,824,282,164 across 39 Aerospace & Defense names. CW ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,797,935 | $2,540,592,244 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
4,932,780 | $2,512,314,178 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,716,131 | $1,705,882,239 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,707,086 | $1,367,832,116 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
2,103,142 | $1,179,042,432 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
6,154,854 | $1,051,618,350 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
2,326,754 | $629,456,756 | |
| 8 | BA |
Boeing Co
|
2,594,153 | $561,556,296 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,123,392 | 52,950 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,478,975 | 50,621 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,578,391 | 53,655 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,591,953 | 56,345 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,262,022 | 102,880 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,043,346 | 189,250 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $63,763,394 | 179,681 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $79,624,823 | 242,249 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $107,697,748 | 397,438 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $131,350,966 | 513,210 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $160,748,998 | 721,527 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $201,955,694 | 1,032,335 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $240,455,935 | 1,309,245 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $249,956,595 | 1,418,113 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $179,788,613 | 1,076,643 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $171,634,376 | 1,233,360 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $113,097,767 | 856,412 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $113,655,201 | 756,894 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $79,703,216 | 574,769 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $73,220,233 | 580,284 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $87,562,933 | 737,310 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $110,708,593 | 933,462 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $135,231,857 | 1,162,285 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $94,976,354 | 1,018,404 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $71,821,651 | 804,454 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $58,873,762 | 637,093 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||