Position in CW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$27,427,880
+$2,823,102 QoQ
Shares Held
36,196
+0.2% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#117
of 945 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EAGLE GLOBAL ADVISORS LLC holds $75,158,736 across 8 Aerospace & Defense names. CW ranks #1 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CW |
Curtiss Wright Corp
This page
|
36,196 | $27,427,880 | |
| 2 | BA |
Boeing Co
|
95,447 | $20,661,412 | |
| 3 | ESLT |
Elbit Systems Ltd
|
17,101 | $12,974,870 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
39,250 | $8,666,400 | |
| 5 | DRS |
Leonardo DRS, Inc.
|
97,000 | $4,138,990 | |
| 6 | HEI |
Heico Corp
|
2,386 | $849,869 | |
| 7 | LMT |
Lockheed Martin Corp
|
440 | $224,162 | |
| 8 | RTX |
RTX Corp
|
1,134 | $215,153 |
All Filings in CW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,427,880 | 36,196 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $24,604,778 | 36,124 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,914,077 | 36,124 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $19,613,164 | 36,124 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $17,648,380 | 36,124 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $11,461,061 | 36,124 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $12,819,323 | 36,124 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,206,699 | 9,756 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,643,680 | 9,756 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,496,950 | 9,756 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,173,539 | 9,756 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $203,846 | 1,042 | Shares | Sole | 2023-10-30 | |
| No filing history on record for this holder in this stock. | ||||||