Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,323,701
+$5,713,557 QoQ
Shares Held
87,526
-1.6% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#62
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $898,600,558 across 28 Aerospace & Defense names. CW ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
550,683 | $205,806,757 | |
| 2 | LMT |
Lockheed Martin Corp
|
341,001 | $173,726,369 | |
| 3 | GD |
General Dynamics Corp
|
374,728 | $132,743,646 | |
| 4 | BA |
Boeing Co
|
545,456 | $118,074,860 | |
| 5 | RTX |
RTX Corp
|
511,319 | $97,012,553 | |
| 6 | CW |
Curtiss Wright Corp
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|
87,526 | $66,323,701 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
76,248 | $38,833,868 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
85,656 | $18,936,826 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,323,701 | 87,526 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $60,610,144 | 88,986 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $83,122,144 | 150,783 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $71,560,034 | 131,801 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,461,524 | 76,679 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,844,849 | 56,245 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,594,949 | 24,220 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,724,010 | 20,457 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,753,898 | 72,898 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,546,902 | 29,487 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $16,213,318 | 72,774 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,976,845 | 76,557 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,293,499 | 143,164 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $25,881,665 | 146,838 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,385,691 | 163,996 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $30,393,239 | 218,405 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $47,006,756 | 355,950 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $54,832,274 | 365,159 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $52,850,465 | 381,124 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $51,117,284 | 405,114 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $49,771,483 | 419,093 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $50,335,262 | 424,412 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $47,521,295 | 408,434 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $36,255,943 | 388,762 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $31,428,702 | 352,024 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $32,619,065 | 352,982 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||