Position in CW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$101,511,040
+$13,256,966 QoQ
Shares Held
133,962
+3.4% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#47
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $5,270,662,135 across 64 Aerospace & Defense names. CW ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,907,195 | $1,086,505,977 | |
| 2 | RTX |
RTX Corp
|
3,825,965 | $725,900,331 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
2,015,152 | $541,793,761 | |
| 4 | BA |
Boeing Co
|
2,492,058 | $539,455,789 | |
| 5 | LMT |
Lockheed Martin Corp
|
538,919 | $274,557,667 | |
| 6 | TDG |
TransDigm Group INC
|
174,808 | $232,851,241 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
407,432 | $228,410,447 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,331,910 | $227,570,137 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,511,040 | 133,962 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $88,254,074 | 129,572 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $7,824,723 | 14,194 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,024,650 | 14,780 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,392,630 | 60,163 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $34,702,039 | 109,377 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $40,015,848 | 112,762 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $36,346,867 | 110,581 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $29,437,368 | 108,633 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $27,975,264 | 109,304 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $28,589,747 | 128,326 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,661,483 | 8,493 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $2,777,671 | 15,124 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,683,734 | 15,226 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,694,382 | 16,135 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,935,436 | 13,908 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,535,286 | 19,198 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,966,859 | 19,758 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,397,778 | 31,714 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $3,206,609 | 25,413 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $3,214,237 | 27,065 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,491,225 | 29,437 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $3,181,821 | 27,347 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,084,358 | 22,350 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,667,174 | 41,075 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,827,775 | 19,779 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||