Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$413,217,132
+$3,721,663 QoQ
Shares Held
545,314
-9.3% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#10
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $6,815,699,545 across 53 Aerospace & Defense names. CW ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,740,815 | $1,398,054,784 | |
| 2 | GD |
General Dynamics Corp
|
2,095,666 | $742,368,717 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,376,925 | $701,488,205 | |
| 4 | BA |
Boeing Co
|
2,881,096 | $623,670,845 | |
| 5 | RTX |
RTX Corp
|
2,630,468 | $499,078,688 | |
| 6 | TXT |
Textron Inc
|
4,658,243 | $427,300,625 | |
| 7 | CW |
Curtiss Wright Corp
This page
|
545,314 | $413,217,132 | |
| 8 | WWD |
Woodward, Inc.
|
729,483 | $310,351,243 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,217,132 | 545,314 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $409,495,469 | 601,209 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $293,972,443 | 533,264 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $264,778,262 | 487,675 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $189,798,253 | 388,493 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $84,535,002 | 266,445 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $75,287,798 | 212,156 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $78,958,567 | 240,222 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $55,670,130 | 205,440 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,726,578 | 147,404 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $22,884,987 | 102,720 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,894,201 | 101,693 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,368,444 | 110,903 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,952,731 | 118,874 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,283,774 | 121,467 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,730,548 | 192,085 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,451,930 | 215,447 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,648,979 | 170,811 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,756,352 | 156,893 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,370,152 | 193,138 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,405,020 | 213,919 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,454,323 | 223,055 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,521,605 | 219,352 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $38,395,794 | 411,707 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $50,731,752 | 568,232 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $83,753,216 | 906,322 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||