Cresset Asset Management, LLC
Position in PEW — GrabAGun Digital Holdings Inc.
CIK 1761013
Chicago, IL
Position in PEW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,800
-$7,300 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 50 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Cresset Asset Management, LLC holds $185,700,050 across 27 Aerospace & Defense names. PEW ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
183,074 | $34,734,630 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
160,775 | $31,294,853 | |
| 3 | AVAV |
AeroVironment Inc
|
112,559 | $18,580,114 | |
| 4 | CAE |
Cae Inc
|
732,116 | $18,346,826 | |
| 5 | LMT |
Lockheed Martin Corp
|
31,490 | $16,042,895 | |
| 6 | GE |
General Electric Co
|
41,176 | $15,388,706 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
19,158 | $9,757,360 | |
| 8 | GD |
General Dynamics Corp
|
26,703 | $9,459,270 |
All Filings in PEW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,800 | 10,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,100 | 10,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,100 | 10,000 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||