Position in CW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$47,675,227
+$5,949,816 QoQ
Shares Held
62,916
+2.7% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#82
of 944 holders
Holding Since
Mar 2020
26 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, 2026WHITTIER TRUST CO holds $218,525,804 across 25 Aerospace & Defense names. CW ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
445,056 | $84,440,473 | |
| 2 | CW |
Curtiss Wright Corp
This page
|
62,916 | $47,675,227 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
156,581 | $34,573,084 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
22,757 | $12,757,801 | |
| 5 | BA |
Boeing Co
|
39,668 | $8,586,931 | |
| 6 | TXT |
Textron Inc
|
59,191 | $5,429,590 | |
| 7 | KRMN |
Karman Holdings Inc.
|
89,392 | $4,462,447 | |
| 8 | LMT |
Lockheed Martin Corp
|
8,107 | $4,130,191 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,675,227 | 62,916 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $41,725,411 | 61,260 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $34,607,627 | 62,778 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $34,056,453 | 62,726 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $30,188,969 | 61,793 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $19,185,950 | 60,472 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $21,081,051 | 59,405 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $18,932,543 | 57,600 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $15,033,698 | 55,479 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $13,617,031 | 53,204 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $11,465,441 | 51,463 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $9,836,862 | 50,283 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $8,955,628 | 48,762 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $8,058,606 | 45,720 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $7,586,521 | 45,431 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $6,284,743 | 45,162 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $4,903,651 | 37,132 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $5,438,193 | 36,216 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,771,079 | 34,406 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $4,228,669 | 33,513 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,827,752 | 32,231 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $3,643,866 | 30,724 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,387,297 | 29,113 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,614,264 | 28,032 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,455,914 | 27,508 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $2,571,400 | 27,826 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||