Position in CW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$919,162
+$61,633 QoQ
Shares Held
1,213
-3.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#478
of 944 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026INTRUST BANK NA holds $17,330,042 across 10 Aerospace & Defense names. CW ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,846 | $4,714,031 | |
| 2 | GE |
General Electric Co
|
10,276 | $3,840,448 | |
| 3 | GD |
General Dynamics Corp
|
6,257 | $2,216,479 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
5,247 | $1,410,707 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
5,380 | $1,189,409 | |
| 6 | BA |
Boeing Co
|
5,392 | $1,167,206 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
3,988 | $1,158,872 | |
| 8 | CW |
Curtiss Wright Corp
This page
|
1,213 | $919,162 |
All Filings in CW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $919,162 | 1,213 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $857,529 | 1,259 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $542,449 | 984 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $421,864 | 777 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $380,579 | 779 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $231,924 | 731 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $255,505 | 720 | Shares | Sole | 2025-02-12 | |
| 2020-06-30 | $218,199 | 2,444 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $235,275 | 2,546 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||