Position in CW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,938,350
-$1,918,151 QoQ
Shares Held
2,558
-54.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#367
of 944 holders
Holding Since
Mar 2020
26 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, 2026NISA INVESTMENT ADVISORS, LLC holds $377,430,074 across 51 Aerospace & Defense names. CW ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
212,368 | $79,368,292 | |
| 2 | RTX |
RTX Corp
|
353,501 | $67,069,744 | |
| 3 | BA |
Boeing Co
|
183,915 | $39,812,080 | |
| 4 | GD |
General Dynamics Corp
|
86,833 | $30,759,721 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
56,211 | $28,628,824 | |
| 6 | LMT |
Lockheed Martin Corp
|
53,678 | $27,346,793 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
113,448 | $25,081,083 | |
| 8 | TDG |
TransDigm Group INC
|
14,397 | $19,177,379 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,938,350 | 2,558 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,856,501 | 5,662 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,030,323 | 1,869 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $937,114 | 1,726 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $745,527 | 1,526 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $477,174 | 1,504 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $586,954 | 1,654 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $543,653 | 1,654 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $448,200 | 1,654 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $423,324 | 1,654 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $362,924 | 1,629 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $318,681 | 1,629 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $317,548 | 1,729 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $304,753 | 1,729 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $288,725 | 1,729 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $240,607 | 1,729 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $224,502 | 1,700 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $255,272 | 1,700 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $235,739 | 1,700 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $214,506 | 1,700 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $201,892 | 1,700 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $355,800 | 3,000 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $349,050 | 3,000 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $279,780 | 3,000 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $267,840 | 3,000 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $277,230 | 3,000 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||