Position in CW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$20,255,682
+$2,048,664 QoQ
Shares Held
26,731
0.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#141
of 944 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AGF MANAGEMENT LTD holds $547,673,562 across 16 Aerospace & Defense names. CW ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
857,634 | $230,583,477 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
347,225 | $100,900,112 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
163,771 | $83,410,207 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
169,250 | $37,417,789 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
83,643 | $22,627,940 | |
| 6 | CW |
Curtiss Wright Corp
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|
26,731 | $20,255,682 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
57,494 | $11,191,207 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
34,900 | $9,768,160 |
All Filings in CW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,255,682 | 26,731 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $18,207,018 | 26,731 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $15,089,362 | 27,372 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,631,720 | 38,000 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $18,564,900 | 38,000 | Shares | Sole | 2025-08-06 | |
| 2024-09-30 | $3,269,150 | 9,946 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,250,488 | 8,305 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,440,387 | 9,535 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,905,181 | 13,040 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,899,432 | 14,821 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,958,790 | 21,555 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,427,903 | 19,448 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||