Position in CW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,061,864
+$211,261 QoQ
Shares Held
2,721
+0.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#361
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, 2026SECURIAN ASSET MANAGEMENT, INC holds $46,884,397 across 21 Aerospace & Defense names. CW ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
27,725 | $10,361,664 | |
| 2 | RTX |
RTX Corp
|
35,761 | $6,784,934 | |
| 3 | BA |
Boeing Co
|
20,923 | $4,529,201 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
10,582 | $2,845,076 | |
| 5 | LMT |
Lockheed Martin Corp
|
5,394 | $2,748,027 | |
| 6 | GD |
General Dynamics Corp
|
6,761 | $2,395,016 | |
| 7 | CW |
Curtiss Wright Corp
This page
|
2,721 | $2,061,864 | |
| 8 | TDG |
TransDigm Group INC
|
1,486 | $1,979,411 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,061,864 | 2,721 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,850,603 | 2,717 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,481,813 | 2,688 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,532,176 | 2,822 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,438,291 | 2,944 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $902,315 | 2,844 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,009,250 | 2,844 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $967,663 | 2,944 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $824,863 | 3,044 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $804,675 | 3,144 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $722,730 | 3,244 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $634,623 | 3,244 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $627,198 | 3,415 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $619,553 | 3,515 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $586,969 | 3,515 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $489,147 | 3,515 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $464,190 | 3,515 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $527,812 | 3,515 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $487,425 | 3,515 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $458,538 | 3,634 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $443,449 | 3,734 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $454,712 | 3,834 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $457,720 | 3,934 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $376,490 | 4,037 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $376,583 | 4,218 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $409,653 | 4,433 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||