Position in CW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$45,751,275
+$2,818,239 QoQ
Shares Held
60,377
-4.2% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#84
of 944 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GW&K Investment Management, LLC holds $423,219,827 across 23 Aerospace & Defense names. CW ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOG-A |
Moog Inc.
|
311,540 | $132,043,112 | |
| 2 | DCO |
Ducommun Inc /De/
|
381,545 | $70,665,948 | |
| 3 | CW |
Curtiss Wright Corp
This page
|
60,377 | $45,751,275 | |
| 4 | RTX |
RTX Corp
|
221,719 | $42,066,745 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
142,217 | $38,473,965 | |
| 6 | CDRE |
Cadre Holdings, Inc.
|
1,274,371 | $36,332,317 | |
| 7 | TDG |
TransDigm Group INC
|
16,909 | $22,523,464 | |
| 8 | VSEC |
Vse Corp
|
90,364 | $20,648,174 |
All Filings in CW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,751,275 | 60,377 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $42,933,036 | 63,033 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $9,835 | 31 | Shares | Sole | 2025-05-05 | |
| 2024-06-30 | $13,464,454 | 49,688 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,019,881 | 54,778 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $12,393,362 | 55,628 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,391,143 | 58,228 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,742,766 | 47,603 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,099,675 | 45,953 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,659,895 | 39,882 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,667,561 | 26,355 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,572,883 | 27,055 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,603,220 | 37,315 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,284,020 | 38,105 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,057,294 | 40,080 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,742,086 | 39,930 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,759,620 | 31,700 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,752,287 | 32,250 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||