COLDSTREAM CAPITAL MANAGEMENT INC

Position in CW — Curtiss Wright Corp

CIK 1082339 BELLEVUE, WA

Position in CW

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

Position Value

$1,315,471

+$128,960 QoQ

Shares Held

1,736

-0.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#421

of 944 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 39% Shared 0% None 61%

Industrials · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $59,047,047 across 22 Aerospace & Defense names. CW ranks #11 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	68,604	$13,016,236
2	GE	General Electric Co	27,652	$10,334,381
3	AXON	Axon Enterprise, Inc.	14,224	$7,974,116
4	BA	Boeing Co	26,015	$5,631,467
5	HONA	Honeywell Aerospace Inc.	16,200	$3,581,496
6	HWM	Howmet Aerospace Inc.	10,432	$2,804,746
7	LMT	Lockheed Martin Corp	4,965	$2,529,468
8	GD	General Dynamics Corp	6,857	$2,429,023

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,315,471	1,736	-0.3%	Shares	Sole	2026-08-14
2026-03-31	$1,186,511	1,742	+2.8%	Shares	Sole	2026-05-08
2025-12-31	$933,850	1,694	-12.0%	Shares	Sole	2026-02-09
2025-09-30	$1,045,702	1,926	+0.1%	Shares	Sole	2025-11-19
2025-06-30	$939,970	1,924	-0.6%	Shares	Sole	2025-08-12
2025-03-31	$614,234	1,936	+3.4%	Shares	Sole	2025-05-13
2024-12-31	$664,316	1,872	+16.3%	Shares	Sole	2025-02-14
2024-09-30	$528,862	1,609	+11.6%	Shares	Sole	2024-11-18
2024-06-30	$390,753	1,442	+2.3%	Shares	Sole	2024-08-07
2024-03-31	$360,875	1,410	+1.4%	Shares	Sole	2024-05-14
2023-12-31	$309,900	1,391	+16.3%	Shares	Sole	2024-02-09
2023-09-30	$233,973	1,196	0.0%	Shares	Sole	2023-11-02
2023-06-30	$219,657	1,196	—	Shares	Sole	2023-08-03
No filing history on record for this holder in this stock.