Position in CW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$27,705,918
+$9,827,681 QoQ
Shares Held
40,677
+25.4% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CANADA LIFE ASSURANCE Co holds $500,013,133 across 28 Aerospace & Defense names. CW ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
430,779 | $83,097,269 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
291,195 | $67,108,799 | |
| 3 | BA |
Boeing Co
|
295,454 | $58,804,209 | |
| 4 | LMT |
Lockheed Martin Corp
|
69,748 | $42,154,993 | |
| 5 | TDG |
TransDigm Group INC
|
29,005 | $33,615,634 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
49,149 | $33,531,413 | |
| 7 | CW |
Curtiss Wright Corp
This page
|
40,677 | $27,705,918 | |
| 8 | GD |
General Dynamics Corp
|
80,593 | $27,661,129 |
All Filings in CW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,705,918 | 40,677 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,878,237 | 32,431 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,184,945 | 27,968 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $11,713,474 | 23,976 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,652,552 | 24,120 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,269,914 | 26,122 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,920,646 | 27,140 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,003,749 | 25,846 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,039,672 | 23,598 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,188,110 | 23,287 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,534,312 | 23,178 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,097,821 | 22,312 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,608,846 | 26,148 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,453,790 | 26,671 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,377,691 | 24,272 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,271,786 | 24,775 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,372,593 | 22,460 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,826,649 | 20,384 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,466,945 | 19,551 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,949,682 | 16,417 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,933,417 | 16,302 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,088,715 | 17,952 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,875,365 | 20,109 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,863,809 | 20,876 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,051,686 | 22,202 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||