Position in CW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$419,041
-$53,656 QoQ
Shares Held
553
-20.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#630
of 944 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $232,619,946 across 25 Aerospace & Defense names. CW ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
91,515 | $34,201,900 | |
| 2 | RTX |
RTX Corp
|
148,783 | $28,228,598 | |
| 3 | GD |
General Dynamics Corp
|
79,295 | $28,089,460 | |
| 4 | LMT |
Lockheed Martin Corp
|
47,657 | $24,279,335 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
41,342 | $21,055,894 | |
| 6 | TXT |
Textron Inc
|
179,133 | $16,431,870 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
51,507 | $14,967,419 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
44,152 | $12,357,703 |
All Filings in CW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,041 | 553 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $472,697 | 694 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,690,745 | 3,067 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,852,630 | 47,616 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,439,837 | 54,119 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $19,128,524 | 60,291 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,268,445 | 62,751 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,745,018 | 69,199 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,584,911 | 79,655 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,783,053 | 85,110 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,608,297 | 92,501 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $17,871,973 | 91,356 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,827,141 | 97,066 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,201,543 | 86,245 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $561,921 | 3,365 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $918,595 | 6,601 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,332,617 | 10,091 | Shares | Sole | 2022-08-11 | |
| 2020-06-30 | $892,085 | 9,992 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $11,940,758 | 129,215 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||