Position in CW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,936,076
-$29,611,359 QoQ
Shares Held
2,555
-94.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#368
of 944 holders
Holding Since
Dec 2022
13 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, 20261832 Asset Management L.P. holds $1,428,115,094 across 13 Aerospace & Defense names. CW ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAE |
Cae Inc
|
19,559,409 | $490,158,789 | |
| 2 | RTX |
RTX Corp
|
1,393,723 | $264,431,064 | |
| 3 | GE |
General Electric Co
|
449,522 | $167,999,857 | |
| 4 | BA |
Boeing Co
|
710,100 | $153,715,347 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
367,742 | $98,871,114 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
306,865 | $89,171,900 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
112,000 | $57,042,720 | |
| 8 | TDG |
TransDigm Group INC
|
38,202 | $50,886,592 |
All Filings in CW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,936,076 | 2,555 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $31,547,435 | 46,317 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,147,797 | 27,478 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,584,841 | 2,919 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,826,886 | 42,630 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $485,105 | 1,529 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $50,673 | 187 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,796,442 | 7,019 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $37,874 | 170 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,235 | 175 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,243 | 132 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,312,806 | 18,795 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,278,617 | 25,622 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||