Position in CW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,290,024,263
+$178,371,036 QoQ
Shares Held
1,702,418
+4.3% QoQ
Ownership
4.61%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 1%
None 81%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STATE STREET CORP holds $99,117,017,965 across 71 Aerospace & Defense names. CW ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
95,417,318 | $18,103,527,744 | |
| 2 | GE |
General Electric Co
|
46,497,628 | $17,377,558,512 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,975,170 | $16,799,530,108 | |
| 4 | BA |
Boeing Co
|
38,047,990 | $8,236,248,395 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
13,169,195 | $6,707,202,705 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,933,928 | $5,090,575,882 | |
| 7 | GD |
General Dynamics Corp
|
11,811,099 | $4,183,963,709 | |
| 8 | TDG |
TransDigm Group INC
|
2,559,096 | $3,408,818,235 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,290,024,263 | 1,702,418 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,111,653,227 | 1,632,096 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $783,276,940 | 1,420,859 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $779,749,253 | 1,436,161 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $693,349,671 | 1,419,199 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $488,141,469 | 1,538,568 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $537,732,381 | 1,515,294 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $497,722,448 | 1,514,261 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $412,398,229 | 1,521,877 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $379,072,989 | 1,481,101 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $327,928,388 | 1,471,917 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $273,069,157 | 1,395,845 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $265,138,738 | 1,443,639 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $252,114,019 | 1,430,353 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $230,471,749 | 1,380,153 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $192,199,999 | 1,381,144 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $181,937,609 | 1,377,689 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $225,264,325 | 1,500,162 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $188,378,341 | 1,358,465 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $173,554,533 | 1,375,452 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $172,887,839 | 1,455,775 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $162,178,502 | 1,367,441 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $160,814,548 | 1,382,162 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $128,017,908 | 1,372,699 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $140,248,880 | 1,570,888 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $143,791,900 | 1,556,021 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||