Position in CW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$16,809,390
+$1,657,195 QoQ
Shares Held
22,183
-0.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
#157
of 944 holders
Holding Since
Dec 2024
7 quarters on record
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026APPLETON PARTNERS INC/MA holds $31,212,229 across 8 Aerospace & Defense names. CW ranks #1 (53.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CW |
Curtiss Wright Corp
This page
|
22,183 | $16,809,390 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
149,089 | $7,433,577 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,453 | $1,645,622 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
2,956 | $1,505,520 | |
| 5 | GE |
General Electric Co
|
3,654 | $1,365,609 | |
| 6 | RTX |
RTX Corp
|
5,493 | $1,042,186 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,023 | $1,030,637 | |
| 8 | BA |
Boeing Co
|
1,754 | $379,688 |
All Filings in CW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,809,390 | 22,183 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $15,152,195 | 22,246 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $12,487,368 | 22,652 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $12,437,126 | 22,907 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $11,111,092 | 22,743 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $7,649,062 | 24,109 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,971,728 | 14,010 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||