Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,855,453
+$2,947,188 QoQ
Shares Held
9,047
+57.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#249
of 944 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 90%
Shared 10%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TORONTO DOMINION BANK holds $719,561,184 across 31 Aerospace & Defense names. CW ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
316,853 | $118,417,471 | |
| 2 | RTX |
RTX Corp
|
410,921 | $77,964,040 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
226,109 | $60,791,664 | |
| 4 | BA |
Boeing Co
|
248,283 | $53,745,819 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
306,924 | $52,441,033 | |
| 6 | LMT |
Lockheed Martin Corp
|
91,401 | $46,565,153 | |
| 7 | GD |
General Dynamics Corp
|
116,512 | $41,273,210 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
193,991 | $37,760,347 |
All Filings in CW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,855,453 | 9,047 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,908,265 | 5,738 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $589,858 | 1,070 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $583,660 | 1,075 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $501,740 | 1,027 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $321,077 | 1,012 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $314,414 | 886 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $149,225 | 454 | Shares | Sole | 2024-11-18 | |
| 2023-06-30 | $1 | 3 | Shares | Defined | 2024-02-14 | |
| 2020-12-31 | $1,628 | 14 | Shares | Defined | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||