Position in CW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$96,052,141
+$40,700,244 QoQ
Shares Held
126,758
+56.0% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#49
of 944 holders
Holding Since
Mar 2020
12 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 Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,734,700,306 across 23 Aerospace & Defense names. CW ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,548,306 | $578,648,399 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
1,691,498 | $454,776,148 | |
| 3 | CW |
Curtiss Wright Corp
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|
126,758 | $96,052,141 | |
| 4 | HXL |
Hexcel Corp /De/
|
821,544 | $82,203,691 | |
| 5 | LMT |
Lockheed Martin Corp
|
146,778 | $74,777,518 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
375,524 | $73,095,746 | |
| 7 | MOG-A |
Moog Inc.
|
157,969 | $66,953,580 | |
| 8 | TDG |
TransDigm Group INC
|
49,697 | $66,198,391 |
All Filings in CW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,052,141 | 126,758 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $55,351,897 | 81,266 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $37,320,978 | 67,700 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,367,624 | 54,090 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,241,356 | 33,244 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $313,462 | 988 | Shares | Sole | 2025-05-13 | |
| 2021-06-30 | $4,554,326 | 38,349 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,709,012 | 39,705 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $5,871,602 | 50,465 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $262,340 | 2,813 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,343,929 | 93,458 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,069,945 | 163,077 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||