Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,170,764
+$39,627,662 QoQ
Shares Held
104,480
+80.0% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#58
of 944 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Zurich Insurance Group Ltd/FI holds $346,260,335 across 8 Aerospace & Defense names. CW ranks #3 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
264,953 | $99,020,884 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
315,915 | $84,936,906 | |
| 3 | CW |
Curtiss Wright Corp
This page
|
104,480 | $79,170,764 | |
| 4 | RTX |
RTX Corp
|
358,849 | $68,084,420 | |
| 5 | RKLB |
Rocket Lab Corp
|
85,470 | $8,688,025 | |
| 6 | LMT |
Lockheed Martin Corp
|
5,480 | $2,791,840 | |
| 7 | GD |
General Dynamics Corp
|
7,200 | $2,550,528 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,600 | $1,016,968 |
All Filings in CW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,170,764 | 104,480 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,543,102 | 58,056 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,934,531 | 63,371 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||