CW · Curtiss Wright Corp · Held by Funds
$544.94
+1.12 (+0.21%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$20.18B
Shares
36.93M
Volume · Oct 1
400.47K
Avg daily vol (3M)
348K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CW
655 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 1,264,244 | $957,993,533 | 0.77% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,172,891 | $888,769,884 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 847,197 | $641,971,999 | 0.34% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 488,367 | $370,064,978 | 0.79% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 423,655 | $321,028,813 | 0.33% | Long | 2026-06-30 | |
| Invesco S&P MidCap Momentum ETF | XMMO | 421,405 | $305,097,220 | 4.25% | Long | 2026-07-31 | |
| iShares U.S. Aerospace & Defense ETF | ITA | 374,281 | $283,615,171 | 1.96% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 284,232 | $215,379,640 | 0.77% | Long | 2026-06-30 | |
| Franklin Growth Fund | — | 241,851 | $183,265,014 | 1.05% | Long | 2026-06-30 | |
| MFS Mid Cap Growth Fund | — | 242,420 | $181,235,616 | 1.31% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | XAR | 231,581 | $175,482,819 | 2.71% | Long | 2026-06-30 | |
| Invesco S&P MidCap Quality ETF | XMHQ | 241,708 | $174,996,592 | 3.21% | Long | 2026-07-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 220,948 | $167,425,556 | 1.48% | Long | 2026-06-30 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 199,400 | $151,097,344 | 0.46% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 189,996 | $142,042,910 | 0.33% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 186,972 | $141,679,903 | 0.77% | Long | 2026-06-30 | |
| Invesco Aerospace & Defense ETF | PPA | 193,296 | $139,946,304 | 1.69% | Long | 2026-07-31 | |
| Invesco Discovery Mid Cap Growth Fund | — | 192,306 | $139,229,544 | 2.05% | Long | 2026-07-31 | |
| Select Defense and Aerospace Portfolio | FSDAX | 180,800 | $135,167,888 | 3.50% | Long | 2026-05-31 | |
| 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 | |
| iShares Russell Mid-Cap ETF | IWR | 151,326 | $114,668,790 | 0.20% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 139,624 | $101,087,776 | 0.19% | Long | 2026-07-31 | |
| PRIMECAP Odyssey Aggressive Growth Fund | POAGX | 120,300 | $87,097,200 | 1.18% | Long | 2026-07-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 113,340 | $85,884,518 | 0.76% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 111,081 | $84,172,739 | 0.39% | Long | 2026-06-30 | |
| Fidelity Mid-Cap Stock Fund | — | 114,500 | $82,898,000 | 0.93% | Long | 2026-07-31 | |
| Heritage Fund | — | 107,776 | $78,029,824 | 1.47% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 99,698 | $74,535,222 | 0.51% | Long | 2026-05-31 | |
| Allspring Diversified Capital Builder Fund | — | 93,000 | $70,471,680 | 2.70% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 92,000 | $69,713,920 | 1.55% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 92,753 | $69,343,070 | 0.03% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 85,598 | $64,862,740 | 0.53% | Long | 2026-06-30 | |
| PRIMECAP Odyssey Stock Fund | POSKX | 89,530 | $64,819,720 | 1.41% | Long | 2026-07-31 | |
| Gabelli Equity Trust Inc | GAB | 79,800 | $60,469,248 | 2.96% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 78,208 | $58,469,083 | 0.10% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 76,220 | $56,982,834 | 0.06% | Long | 2026-05-31 | |
| iShares Russell 1000 Growth ETF | IWF | 71,804 | $54,410,199 | 0.04% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 71,334 | $54,054,052 | 0.52% | Long | 2026-06-30 | |
| Franklin Growth Opportunities Fund | — | 74,281 | $53,779,444 | 1.23% | Long | 2026-07-31 | |
| Fidelity Enhanced Mid Cap Core ETF | FMDE | 69,548 | $52,700,692 | 0.71% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 69,680 | $52,093,465 | 0.04% | Long | 2026-05-31 | |
| PRIMECAP Odyssey Growth Fund | POGRX | 64,920 | $47,002,080 | 0.78% | Long | 2026-07-31 | |
| Columbia Acorn Fund | — | 60,822 | $46,088,479 | 1.66% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 60,759 | $46,040,740 | 0.41% | Long | 2026-06-30 | |
| AMG TimesSquare Mid Cap Growth Fund | — | 58,434 | $44,278,948 | 2.59% | Long | 2026-06-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 58,835 | $43,985,634 | 0.79% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | MDYG | 57,208 | $43,349,934 | 1.48% | Long | 2026-06-30 | |
| Invesco Main Street Mid Cap Fund | — | 55,690 | $42,199,654 | 1.61% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 56,274 | $42,071,005 | 0.04% | Long | 2026-05-31 |
Showing 1–50 of 655 positions