Position in CW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$606,208
+$61,312 QoQ
Shares Held
800
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#560
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DUNCKER STREETT & CO INC holds $30,834,837 across 13 Aerospace & Defense names. CW ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
35,875 | $12,778,316 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
21,366 | $4,158,891 | |
| 3 | TDG |
TransDigm Group INC
|
2,988 | $3,980,135 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
8,990 | $2,612,404 | |
| 5 | RTX |
RTX Corp
|
12,042 | $2,284,728 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
3,767 | $2,111,817 | |
| 7 | LMT |
Lockheed Martin Corp
|
1,399 | $712,734 | |
| 8 | CW |
Curtiss Wright Corp
This page
|
800 | $606,208 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $606,208 | 800 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $544,896 | 800 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $441,016 | 800 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $434,352 | 800 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $390,840 | 800 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $253,816 | 800 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $283,896 | 800 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $262,952 | 800 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $216,784 | 800 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $204,752 | 800 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $178,232 | 800 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $156,504 | 800 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $146,928 | 800 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $141,008 | 800 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $133,592 | 800 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $111,328 | 800 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $105,648 | 800 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $120,128 | 800 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $110,936 | 800 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $100,944 | 800 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $95,008 | 800 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $94,880 | 800 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $93,080 | 800 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $74,608 | 800 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $71,424 | 800 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $73,928 | 800 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||