CW · Curtiss Wright Corp
$699.31
+10.48 (+1.52%)
At close · Aug 14
Market Cap
$25.83B
Shares
36.93M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CW
620 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 1,220,680 | $831,429,562 | 0.78% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,170,102 | $796,979,874 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 850,116 | $579,031,010 | 0.35% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 475,725 | $324,025,812 | 0.84% | Long | 2026-03-31 | |
| iShares U.S. Aerospace & Defense ETF | — | 419,418 | $285,673,988 | 2.12% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 411,438 | $280,238,651 | 0.34% | Long | 2026-03-31 | |
| Invesco S&P MidCap Momentum ETF | — | 369,393 | $266,036,839 | 3.91% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 277,895 | $189,279,842 | 0.78% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | — | 276,595 | $188,394,386 | 3.26% | Long | 2026-03-31 | |
| MFS Mid Cap Growth Fund | — | 242,420 | $181,235,616 | 1.31% | Long | 2026-05-31 | |
| Franklin Growth Fund | — | 241,851 | $164,729,553 | 1.02% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 224,234 | $152,730,262 | 1.54% | Long | 2026-03-31 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 208,700 | $142,149,744 | 0.58% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 189,996 | $142,042,910 | 0.33% | Long | 2026-05-31 | |
| Invesco Aerospace & Defense ETF | — | 193,001 | $138,999,320 | 1.73% | Long | 2026-04-30 | |
| Select Defense and Aerospace Portfolio | — | 180,800 | $135,167,888 | 3.50% | Long | 2026-05-31 | |
| Invesco Discovery Mid Cap Growth Fund | — | 187,446 | $134,998,609 | 2.01% | Long | 2026-04-30 | |
| MFS Growth Fund | — | 179,383 | $134,108,525 | 0.32% | Long | 2026-05-31 | |
| Invesco Discovery Fund | — | 174,435 | $130,409,350 | 1.67% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 180,141 | $122,697,638 | 0.79% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 136,208 | $98,097,002 | 0.20% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 140,588 | $95,757,299 | 0.20% | Long | 2026-03-31 | |
| PRIMECAP Odyssey Aggressive Growth Fund | — | 124,500 | $89,664,900 | 1.32% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 99,698 | $74,535,222 | 0.51% | Long | 2026-05-31 | |
| Fidelity Mid-Cap Stock Fund | — | 101,900 | $73,388,380 | 0.84% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 92,753 | $69,343,070 | 0.03% | Long | 2026-05-31 | |
| PRIMECAP Odyssey Stock Fund | — | 92,730 | $66,784,146 | 1.50% | Long | 2026-04-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 93,500 | $63,684,720 | 1.63% | Long | 2026-03-31 | |
| Allspring Diversified Capital Builder Fund | — | 93,000 | $63,344,160 | 3.27% | Long | 2026-03-31 | |
| Franklin Growth Opportunities Fund | — | 83,386 | $60,054,597 | 1.34% | Long | 2026-04-30 | |
| Schwab U.S. Large-Cap Growth ETF | — | 78,208 | $58,469,083 | 0.10% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 85,598 | $58,302,510 | 0.58% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 84,355 | $57,455,878 | 0.08% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 76,220 | $56,982,834 | 0.06% | Long | 2026-05-31 | |
| Heritage Fund | — | 78,425 | $56,481,685 | 1.05% | Long | 2026-04-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 75,908 | $54,668,942 | 1.28% | Long | 2026-04-30 | |
| Gabelli Equity Trust Inc | GAB | 79,800 | $54,353,376 | 3.14% | Long | 2026-03-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 79,101 | $53,877,273 | 0.53% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 69,680 | $52,093,465 | 0.04% | Long | 2026-05-31 | |
| PRIMECAP Odyssey Growth Fund | — | 67,020 | $48,267,804 | 0.89% | Long | 2026-04-30 | |
| First Trust Indxx Aerospace & Defense ETF | — | 70,380 | $47,937,226 | 3.33% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 66,332 | $45,180,052 | 0.50% | Long | 2026-03-31 | |
| Columbia Acorn Fund | — | 65,825 | $44,834,724 | 2.00% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 58,835 | $43,985,634 | 0.79% | Long | 2026-05-31 | |
| Fidelity Enhanced Mid Cap ETF | — | 62,432 | $42,523,684 | 0.72% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 56,274 | $42,071,005 | 0.04% | Long | 2026-05-31 | |
| MFS Blended Research Mid Cap Equity Fund | — | 54,997 | $41,116,307 | 1.40% | Long | 2026-05-31 | |
| AMG TimesSquare Mid Cap Growth Fund | — | 59,474 | $40,508,931 | 2.70% | Long | 2026-03-31 | |
| Allspring Growth Fund | — | 55,697 | $40,112,979 | 1.28% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | — | 56,128 | $38,229,903 | 1.54% | Long | 2026-03-31 |
Showing 1–50 of 620 positions
Key facts
CIK
26324
CUSIP
231561101
13F (30d)
862 filings
830 filers
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