MAI Capital Management

Position in CW — Curtiss Wright Corp

CIK 1040197 INDEPENDENCE, OH

Position in CW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,231,088

+$1,951,945 QoQ

Shares Held

4,264

+127.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#321

of 944 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

MAI Capital Management holds $265,686,504 across 28 Aerospace & Defense names. CW ranks #10 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	559,638	$106,180,116
2	GE	General Electric Co	133,683	$49,961,346
3	BA	Boeing Co	102,412	$22,169,125
4	LMT	Lockheed Martin Corp	39,306	$20,024,834
5	HONA	Honeywell Aerospace Inc.	85,928	$18,996,961
6	LHX	L3harris Technologies, Inc. /De/	35,668	$10,364,764
7	GD	General Dynamics Corp	21,945	$7,773,796
8	HWM	Howmet Aerospace Inc.	20,320	$5,463,235

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,231,088	4,264	+127.1%	Shares	Sole	2026-08-14
2026-03-31	$1,279,143	1,878	+29.5%	Shares	Sole	2026-05-15
2025-12-31	$799,341	1,450	+6.4%	Shares	Sole	2026-02-13
2025-09-30	$740,027	1,363	-1.3%	Shares	Sole	2025-11-10
2025-06-30	$674,687	1,381	+1.5%	Shares	Sole	2025-08-12
2025-03-31	$431,804	1,361	-0.8%	Shares	Sole	2025-05-15
2024-12-31	$486,881	1,372	-1.6%	Shares	Sole	2025-02-14
2024-09-30	$458,522	1,395	-15.3%	Shares	Sole	2024-11-07
2024-06-30	$446,304	1,647	+7.6%	Shares	Sole	2024-08-12
2024-03-31	$391,588	1,530	+0.7%	Shares	Sole	2024-05-08
2023-12-31	$338,418	1,519	+17.4%	Shares	Sole	2024-02-09
2023-09-30	$253,145	1,294	+0.1%	Shares	Sole	2023-11-14
2023-06-30	$237,472	1,293	-3.4%	Shares	Sole	2023-08-02
2023-03-31	$236,012	1,339	+1.0%	Shares	Sole	2023-05-10
2022-12-31	$221,428	1,326	-11.5%	Shares	Sole	2023-02-09
2022-09-30	$208,461	1,498	—	Shares	Sole	2022-11-15
No filing history on record for this holder in this stock.