Position in CW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$968,552
-$35,861 QoQ
Shares Held
1,422
-22.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026SMITH CHAS P & ASSOCIATES PA CPAS holds $101,462,076 across 6 Aerospace & Defense names. CW ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
90,921 | $54,951,743 | |
| 2 | GD |
General Dynamics Corp
|
126,566 | $43,439,982 | |
| 3 | RTX |
RTX Corp
|
6,776 | $1,307,090 | |
| 4 | CW |
Curtiss Wright Corp
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|
1,422 | $968,552 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
1,616 | $557,762 | |
| 6 | GE |
General Electric Co
|
835 | $236,947 |
All Filings in CW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $968,552 | 1,422 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,004,413 | 1,822 | Shares | Sole | 2026-02-09 | |
| 2025-06-30 | $889,161 | 1,820 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $577,114 | 1,819 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $689,867 | 1,944 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $638,315 | 1,942 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $525,972 | 1,941 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $496,267 | 1,939 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $387,431 | 1,739 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $339,613 | 1,736 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $318,466 | 1,734 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $305,282 | 1,732 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $289,226 | 1,732 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $240,468 | 1,728 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $227,935 | 1,726 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $258,875 | 1,724 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $242,533 | 1,749 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $220,057 | 1,744 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $203,792 | 1,716 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $203,280 | 1,714 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $234,328 | 2,014 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||