Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,373,406
+$1,858,290 QoQ
Shares Held
24,247
0.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#151
of 944 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Derivatives in CW
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$319,383
PutShares
900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $691,360,564 across 40 Aerospace & Defense names. CW ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,166,845 | $199,367,136 | |
| 2 | BA |
Boeing Co
|
471,397 | $102,043,308 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
217,478 | $58,471,135 | |
| 4 | TDG |
TransDigm Group INC
|
31,623 | $42,123,100 | |
| 5 | RTX |
RTX Corp
|
192,218 | $36,469,521 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
106,489 | $30,944,638 | |
| 7 | LMT |
Lockheed Martin Corp
|
59,935 | $30,534,485 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
39,217 | $19,973,610 |
All Filings in CW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,373,406 | 24,247 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,515,116 | 24,247 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,984,674 | 52,578 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $48,768,499 | 89,823 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $21,909,513 | 44,846 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,119,077 | 66,565 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $319,383 | 900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,799,688 | 26,772 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,857,330 | 76,970 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,158,900 | 74,857 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,110,390 | 72,312 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,789,609 | 24,483 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $291,886 | 1,656 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,513,597 | 9,064 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $1,436,680 | 10,879 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $830,369 | 6,992 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $762,208 | 6,551 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $809,233 | 9,064 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $234,444 | 2,537 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||