Position in CW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,362,881
+$750,801 QoQ
Shares Held
12,356
-2.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#218
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $1,071,929,725 across 34 Aerospace & Defense names. CW ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,390,305 | $453,512,566 | |
| 2 | LMT |
Lockheed Martin Corp
|
311,776 | $158,837,399 | |
| 3 | GD |
General Dynamics Corp
|
280,389 | $99,324,998 | |
| 4 | GE |
General Electric Co
|
246,927 | $92,284,027 | |
| 5 | BA |
Boeing Co
|
336,877 | $72,923,762 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
255,194 | $56,346,834 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
130,587 | $37,947,274 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
107,184 | $18,313,458 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,362,881 | 12,356 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $8,612,080 | 12,644 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $6,880,951 | 12,482 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $7,515,375 | 13,842 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,545,103 | 13,397 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $4,473,188 | 14,099 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,049,798 | 14,230 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $4,406,088 | 13,405 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,507,834 | 12,945 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $3,374,567 | 13,185 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,781,532 | 12,485 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,098,913 | 10,729 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,745,870 | 9,506 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,674,292 | 9,499 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,586,069 | 9,498 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,282,497 | 9,216 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $311,000 | 2,355 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $337,108 | 2,245 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $343,068 | 2,474 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $354,312 | 2,808 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $380,981 | 3,208 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $499,068 | 4,208 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $467,026 | 4,014 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $456,786 | 4,898 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $793,698 | 8,890 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $1,497,132 | 16,201 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||